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
501
$67M 0.04%
765,004
+5,767
502
$66.9M 0.04%
1,870,377
-31,869
503
$66.8M 0.04%
419,336
-3,288
504
$66.3M 0.04%
3,134,836
-42,300
505
$66.3M 0.04%
1,889,728
-38,668
506
$66.3M 0.04%
1,568,435
+628,616
507
$66.3M 0.04%
3,439,151
-358,211
508
$66.2M 0.04%
1,307,676
+35,424
509
$66M 0.04%
5,379,179
+3,629
510
$66M 0.04%
1,794,864
+178,482
511
$65.7M 0.04%
884,682
+18,774
512
$65.6M 0.04%
1,006,009
+306,566
513
$65.5M 0.04%
851,133
-55,900
514
$65.4M 0.04%
2,929,695
+75,081
515
$65.2M 0.04%
1,461,914
-30,943
516
$65.1M 0.04%
2,378,388
-32,401
517
$64.9M 0.04%
7,256,368
-270,130
518
$64.9M 0.04%
992,605
+353,354
519
$64.9M 0.04%
867,293
-56,733
520
$64.9M 0.04%
288,668
-9,896
521
$64.2M 0.03%
1,524,402
-8,580
522
$64.1M 0.03%
1,989,419
+28,809
523
$63.8M 0.03%
1,850,700
+175,410
524
$63.7M 0.03%
776,570
-157,304
525
$63.6M 0.03%
582,053
-31,531
19 20
21
22 23