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
576
$53M 0.03%
971,096
-93,462
577
$53M 0.03%
357,788
-615
578
$52.7M 0.03%
6,184,030
-440,824
579
$52.4M 0.03%
2,873,625
+320,229
580
$52.4M 0.03%
889,626
+771,732
581
$52.1M 0.03%
1,011,610
-26,921
582
$51.7M 0.03%
906,181
-1,399,677
583
$51.6M 0.03%
2,834,508
-27,867
584
$51.6M 0.03%
979,628
-16,673
585
$51.3M 0.03%
2,498,192
+439,194
586
$51.3M 0.03%
398,898
+10,567
587
$51M 0.03%
881,788
-45,666
588
$50.9M 0.03%
2,956,216
+380,028
589
$50.7M 0.03%
891,089
-5,720
590
$50.6M 0.03%
393,487
-2,168
591
$50.6M 0.03%
10,287,812
-50,318
592
$50.4M 0.03%
1,749,413
-17,985
593
$50.3M 0.03%
208,406
-37,791
594
$50.3M 0.03%
399,968
-10,171
595
$50.3M 0.03%
676,706
+38,440
596
$50.1M 0.03%
1,029,037
-26,501
597
$49.9M 0.03%
4,283,602
+233,403
598
$49.8M 0.03%
1,596,911
+234,849
599
$49.7M 0.03%
706,999
+62,556
600
$49.7M 0.03%
241,579
-258,577
22 23
24
25 26