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
601
$49M 0.03%
996,303
-467,142
602
$48.6M 0.03%
991,200
-3,476
603
$48.2M 0.03%
455,682
-8,047
604
$48.1M 0.03%
630,275
+8,299
605
$47.8M 0.03%
697,045
-46,806
606
$47.8M 0.03%
853,681
+178,219
607
$47.2M 0.03%
2,914,771
+161,463
608
$46.7M 0.03%
859,943
-35,753
609
$46.6M 0.03%
2,314,193
-54,239
610
$46.6M 0.03%
510,516
-11,751
611
$46.5M 0.03%
983,725
+454,331
612
$46.5M 0.03%
813,794
+39,778
613
$46.2M 0.03%
855,483
+370,794
614
$45.7M 0.02%
1,558,377
+529,133
615
$45.7M 0.02%
856,095
+127,412
616
$45.6M 0.02%
4,613,935
+19,129
617
$45.5M 0.02%
1,129,649
-838,255
618
$45.4M 0.02%
694,599
-22,915
619
$45M 0.02%
1,300,990
+1,297,972
620
$44.7M 0.02%
1,111,408
+396,220
621
$44.3M 0.02%
1,830,078
+14,917
622
$44.3M 0.02%
1,319,327
-35,869
623
$44M 0.02%
854,786
+10,369
624
$44M 0.02%
1,477,773
+230,494
625
$43.9M 0.02%
1,193,027
-3,951
23 24
25
26 27