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
676
$36.5M 0.02%
777,777
+5,893
677
$36.5M 0.02%
1,064,008
+174,989
678
$36.3M 0.02%
541,360
-124,256
679
$36.1M 0.02%
990,480
+208,828
680
$36.1M 0.02%
3,361,028
+18,608
681
$35.7M 0.02%
187,795
-32,182
682
$34.8M 0.02%
301,866
683
$34.2M 0.02%
592,469
+21,730
684
$33.7M 0.02%
98,681
-286
685
$33.3M 0.02%
272,615
-9,487
686
$33M 0.02%
3,338,527
-178,299
687
$32.9M 0.02%
871,660
+57,008
688
$32.8M 0.02%
587,566
-7,515
689
$32.8M 0.02%
470,435
+333,294
690
$32.7M 0.02%
669,593
+559,746
691
$32.7M 0.02%
211,797
-1,010
692
$32.6M 0.02%
380,243
+239,131
693
$32.3M 0.02%
1,623,062
-9,979
694
$32.3M 0.02%
269,377
+189,632
695
$32M 0.02%
275,939
+864
696
$32M 0.02%
795,084
-217,425
697
$31.8M 0.02%
714,679
-8,732
698
$31.7M 0.02%
189,657
+110,947
699
$31.6M 0.02%
2,397,171
-62,864
700
$31.6M 0.02%
423,930
+388,614
26 27
28
29 30