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
626
$43.9M 0.02%
514,828
+4,650
627
$43.8M 0.02%
500,492
-10,149
628
$43.7M 0.02%
4,827,313
+430,627
629
$43.5M 0.02%
1,509,034
+16,826
630
$43.4M 0.02%
172,350
+162,270
631
$43.3M 0.02%
1,170,681
-21,323
632
$43.1M 0.02%
2,952,843
+252,101
633
$43M 0.02%
1,534,505
-189,154
634
$43M 0.02%
704,834
-27,425
635
$42.9M 0.02%
+669,661
636
$42.8M 0.02%
2,830,624
-378,416
637
$42.7M 0.02%
1,269,734
+27,563
638
$42.6M 0.02%
1,420,863
+626,323
639
$42.4M 0.02%
+876,203
640
$42.3M 0.02%
2,610,877
+34,320
641
$42.3M 0.02%
2,748,060
+10,321
642
$42.1M 0.02%
1,358,508
+74,607
643
$42.1M 0.02%
2,708,666
644
$41.8M 0.02%
951,907
-72,382
645
$41.6M 0.02%
3,855,465
+243,801
646
$41.5M 0.02%
1,450,234
-6,241
647
$41.3M 0.02%
1,054,633
+487,298
648
$41.2M 0.02%
1,078,711
-11,688
649
$40.8M 0.02%
7,208,493
-155,704
650
$40.7M 0.02%
233,851
+116,221
24 25
26
27 28