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
476
$74.3M 0.04%
2,405,870
-72,817
477
$74.2M 0.04%
2,534,251
-65,480
478
$73.6M 0.04%
960,233
+9,084
479
$73.2M 0.04%
1,605,864
-139,726
480
$73.1M 0.04%
2,197,655
-60,507
481
$72.9M 0.04%
1,564,853
+9,041
482
$72.2M 0.04%
907,757
+327,223
483
$71.1M 0.04%
3,951,417
-320,192
484
$71M 0.04%
2,636,681
-357,121
485
$70.8M 0.04%
1,134,866
-56,565
486
$70.3M 0.04%
1,401,470
+487
487
$70.1M 0.04%
608,851
-12,419
488
$70M 0.04%
973,721
-88,415
489
$69.8M 0.04%
2,943,230
-63,146
490
$69.7M 0.04%
+396,108
491
$69.3M 0.04%
2,177,654
+21,158
492
$69.3M 0.04%
1,754,193
-58,601
493
$68.8M 0.04%
930,205
+77,050
494
$68.6M 0.04%
439,820
-5,589
495
$68.3M 0.04%
1,831,590
-42,752
496
$68.2M 0.04%
1,759,228
-78,906
497
$68M 0.04%
6,149,765
-373,180
498
$67.2M 0.04%
1,458,564
-28,758
499
$67.2M 0.04%
1,139,739
+30,323
500
$67M 0.04%
1,306,193
-60,527
18 19
20
21 22