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
26
$1.21B 0.66%
18,024,105
-378,072
27
$1.18B 0.64%
17,567,728
+452,535
28
$1.16B 0.63%
7,466,247
-259,641
29
$1.14B 0.62%
28,338,030
-281,017
30
$1.11B 0.6%
9,973,329
-260,840
31
$1.09B 0.59%
3,592,094
-153,343
32
$1.08B 0.59%
35,985,596
-1,396,980
33
$1.07B 0.58%
11,457,817
-363,174
34
$1.07B 0.58%
12,393,837
+885,879
35
$1.05B 0.57%
6,842,714
-341,587
36
$1.02B 0.55%
16,221,415
-315,013
37
$958M 0.52%
14,404,066
-1,701,287
38
$952M 0.52%
9,074,676
-496,177
39
$928M 0.51%
11,577,973
-6,024
40
$912M 0.5%
12,305,416
-1,526,265
41
$897M 0.49%
9,438,948
-117,911
42
$896M 0.49%
37,884,762
+2,967,696
43
$870M 0.47%
2,154,179
+10,809
44
$862M 0.47%
12,340,517
+84,431
45
$840M 0.46%
8,983,508
-492,709
46
$838M 0.46%
10,035,994
-18,829
47
$838M 0.46%
7,237,598
-51,988
48
$832M 0.45%
6,449,715
-285,505
49
$815M 0.44%
13,187,135
-671,695
50
$789M 0.43%
4,558,141
+326,022
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