BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$122M
3
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
ELV icon
Elevance Health
ELV
+$103M

Top Sells

1
+$841M
2
+$192M
3
+$153M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
MSFT icon
Microsoft
MSFT
+$128M

Sector Composition

1 Healthcare 16.54%
2 Financials 14.54%
3 Technology 13.75%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$90.3M 0.05%
1,593,372
-152,170
427
$89.8M 0.05%
1,748,009
-334,442
428
$89.8M 0.05%
2,713,041
+515,896
429
$88.9M 0.05%
1,053,382
-42,493
430
$88.9M 0.05%
2,725,238
+95,123
431
$88.6M 0.05%
2,005,840
-46,991
432
$88.3M 0.05%
988,451
-15,847
433
$87.7M 0.05%
65,138
-1,164
434
$87.7M 0.05%
1,555,585
-89,618
435
$87.4M 0.05%
3,365,929
-35,108
436
$86.1M 0.05%
2,256,830
+11,207
437
$85.9M 0.05%
985,412
-55,807
438
$85.6M 0.05%
8,121,464
-187,284
439
$85.2M 0.05%
1,524,874
-309,732
440
$84.8M 0.05%
6,259,009
-34,281
441
$84.8M 0.05%
4,713,845
+22,720
442
$84.7M 0.05%
443,575
-12,550
443
$84.4M 0.05%
492,977
+19,699
444
$84.3M 0.05%
2,028,962
+63,446
445
$83.7M 0.05%
2,692,686
+60,747
446
$83.3M 0.05%
1,792,617
-6,521
447
$83.3M 0.05%
2,638,024
+106,545
448
$83.2M 0.05%
1,764,081
+426,855
449
$82.4M 0.04%
1,465,481
+2,572
450
$82.2M 0.04%
1,293,309
-69,648
16 17
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