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
651
$40.5M 0.02%
4,023
+283
652
$40.4M 0.02%
1,338,930
+715,946
653
$40.2M 0.02%
1,214,825
+521,376
654
$40.1M 0.02%
696,563
-272,738
655
$39.9M 0.02%
1,219,874
+156,777
656
$39.9M 0.02%
779,276
+15,591
657
$39.5M 0.02%
656,814
-474,301
658
$39.3M 0.02%
539,366
+39,218
659
$39.2M 0.02%
584,122
+30,118
660
$38.7M 0.02%
434,014
-6,810
661
$38.4M 0.02%
271,229
-4,290
662
$38.1M 0.02%
444,315
-14,694
663
$38.1M 0.02%
346,294
664
$38.1M 0.02%
604,241
+69,306
665
$37.6M 0.02%
370,795
+37,803
666
$37.5M 0.02%
1,564,447
-436,939
667
$37.3M 0.02%
2,462,057
-185,352
668
$37.2M 0.02%
+35,465,717
669
$37.2M 0.02%
1,352,819
-365,820
670
$37.2M 0.02%
677,084
+273
671
$37M 0.02%
1,577,341
-10,582
672
$36.7M 0.02%
892,536
-145,114
673
$36.7M 0.02%
3,201,080
674
$36.7M 0.02%
23,955,185
-897,505
675
$36.6M 0.02%
753,072
+49,185
25 26
27
28 29