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
526
$63.6M 0.03%
528,450
-17,223
527
$63.5M 0.03%
348,937
+7,921
528
$63.3M 0.03%
1,302,450
-32,138
529
$63.2M 0.03%
5,587,550
-163,940
530
$62.5M 0.03%
793,109
-13,220
531
$62.3M 0.03%
1,130,212
-23,127
532
$62.3M 0.03%
1,679,896
-18,047
533
$61.9M 0.03%
1,790,986
-47,811
534
$61.4M 0.03%
621,898
-868
535
$61.1M 0.03%
3,756,816
-361,176
536
$60.9M 0.03%
1,458,159
-58,096
537
$60.6M 0.03%
1,196,244
-52,800
538
$60.3M 0.03%
1,066,344
+42,181
539
$60.3M 0.03%
828,494
+17,789
540
$59.5M 0.03%
1,150,394
+9,017
541
$59.4M 0.03%
630,603
+8,839
542
$59.4M 0.03%
3,899,922
+3,125,039
543
$59.4M 0.03%
705,640
-8,889
544
$59.1M 0.03%
521,333
-11,265
545
$59.1M 0.03%
26,333,760
-147,136
546
$59.1M 0.03%
449,170
-263,339
547
$58.9M 0.03%
733,668
+281,819
548
$58.8M 0.03%
952,732
-42,329
549
$58.7M 0.03%
443,780
-27,430
550
$57.9M 0.03%
486,798
+139,303
20 21
22
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