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
701
$31.4M 0.02%
1,846,557
-28,603
702
$31.4M 0.02%
1,094,903
+264,295
703
$31M 0.02%
508,039
+22,174
704
$31M 0.02%
328,998
+14,282
705
$30.7M 0.02%
877,724
+32,023
706
$30.7M 0.02%
170,675
+121,105
707
$30.7M 0.02%
+1,325,066
708
$30.3M 0.02%
265,960
-4,390
709
$30.2M 0.02%
556,131
+79,813
710
$30.2M 0.02%
+591,406
711
$30.1M 0.02%
175,894
+12,724
712
$29.6M 0.02%
+1,138,552
713
$29.6M 0.02%
591,746
-9,287
714
$29.5M 0.02%
895,635
+21,715
715
$29.5M 0.02%
1,660,138
-1,063,184
716
$29.4M 0.02%
564,000
-30,177
717
$29.3M 0.02%
998,146
+97,945
718
$29.3M 0.02%
835,723
-33,008
719
$28.8M 0.02%
2,025,398
-159,211
720
$28.8M 0.02%
394,698
+12,420
721
$28.7M 0.02%
1,090,482
+47,946
722
$28.6M 0.02%
1,734,697
-54,880
723
$28.4M 0.02%
275,782
-3,900
724
$28.3M 0.02%
1,267,735
+842,242
725
$28.1M 0.02%
430,823
-24,289
27 28
29
30 31