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
451
$82.1M 0.04%
2,132,943
-78,764
452
$82M 0.04%
1,853,501
-90,781
453
$81.8M 0.04%
3,573,024
-53,115
454
$81.7M 0.04%
2,550,978
+51,530
455
$81.6M 0.04%
4,012,694
-239,467
456
$81.6M 0.04%
2,010,826
+41,674
457
$80.3M 0.04%
15,906,830
+2,813,653
458
$80.2M 0.04%
7,722,212
-1,418,127
459
$79.1M 0.04%
942,812
-18,242
460
$79.1M 0.04%
4,367,753
-663,144
461
$79.1M 0.04%
2,858,563
-634,721
462
$78.1M 0.04%
2,072,084
-29,743
463
$77.9M 0.04%
5,090,615
-188,039
464
$77.9M 0.04%
843,499
+17,682
465
$77.2M 0.04%
4,156,741
+121,706
466
$77.1M 0.04%
600,245
-156,384
467
$77M 0.04%
2,081,236
-29,466
468
$76.9M 0.04%
1,614,103
-10,241
469
$76.5M 0.04%
925,797
+132,286
470
$76.4M 0.04%
1,025,141
-32,761
471
$76.3M 0.04%
2,061,229
-65,499
472
$75.9M 0.04%
2,692,712
-215,170
473
$75.8M 0.04%
692,849
+41,079
474
$75.2M 0.04%
2,426,718
+974,878
475
$74.5M 0.04%
7,869,182
-606,523
17 18
19
20 21