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
51
$777M 0.42%
15,894,342
+1,143,462
52
$769M 0.42%
15,677,575
+191,850
53
$747M 0.41%
12,163,251
+384,135
54
$741M 0.4%
7,766,485
-47,800
55
$687M 0.37%
3,291,646
-34,216
56
$683M 0.37%
15,737,830
-460,059
57
$661M 0.36%
7,559,804
-1,014,872
58
$616M 0.34%
6,357,072
+93,894
59
$612M 0.33%
11,329,630
+1,605,698
60
$604M 0.33%
11,265,038
+4,556
61
$602M 0.33%
6,196,724
-141,293
62
$580M 0.32%
22,870,967
+242,368
63
$574M 0.31%
42,146,258
+2,991,129
64
$568M 0.31%
4,095,031
-1,105,354
65
$561M 0.31%
8,432,622
-6,572
66
$554M 0.3%
5,722,753
+46,302
67
$547M 0.3%
7,006,272
-215,478
68
$546M 0.3%
6,468,803
-191,918
69
$545M 0.3%
14,196,892
+171,053
70
$541M 0.29%
2,405,398
+40,210
71
$538M 0.29%
13,087,412
-3,533,941
72
$529M 0.29%
5,949,398
-68,689
73
$526M 0.29%
7,852,716
-221,567
74
$523M 0.28%
3,184,101
+629,099
75
$518M 0.28%
10,383,690
-556,868
1 2
3
4 5