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
551
$57.6M 0.03%
2,491,506
+127,433
552
$57.5M 0.03%
775,039
+215,049
553
$57.1M 0.03%
1,961,694
-50,226
554
$57M 0.03%
444,267
+6,017
555
$56.8M 0.03%
2,213,379
-29,916
556
$56.8M 0.03%
356,713
+6,142
557
$56.8M 0.03%
714,663
+6,257
558
$56.5M 0.03%
2,492,779
+29,340
559
$56.5M 0.03%
1,392,944
-36,176
560
$56.5M 0.03%
843,130
-63,731
561
$55.8M 0.03%
24,976
+2,160
562
$55.8M 0.03%
1,004,699
-20,218
563
$55.5M 0.03%
118,311
+2,946
564
$54.8M 0.03%
1,439,478
+96,380
565
$54.7M 0.03%
441,747
+328,591
566
$54.6M 0.03%
1,804,669
-45,817
567
$54.5M 0.03%
1,033,993
-84,395
568
$54.2M 0.03%
2,495,261
-33,907
569
$53.6M 0.03%
921,393
-15,836
570
$53.6M 0.03%
1,256,153
-190,951
571
$53.5M 0.03%
2,911,705
+176,750
572
$53.5M 0.03%
430,325
-6,805
573
$53.4M 0.03%
1,009,785
-229,623
574
$53.3M 0.03%
1,005,768
-28,223
575
$53.3M 0.03%
893,833
+10,097
21 22
23
24 25