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
726
$28.1M 0.02%
403,990
+186
727
$28.1M 0.02%
237,346
-124,704
728
$28M 0.02%
242,711
+236,549
729
$27.9M 0.02%
787,562
-17,853
730
$27.9M 0.02%
442,923
-35,474
731
$27.8M 0.02%
452,289
-40,675
732
$27.7M 0.02%
3,657,106
-1,826,633
733
$27.5M 0.02%
501,741
+19,389
734
$27.4M 0.01%
3,209,717
-29,301
735
$27.4M 0.01%
736,803
+23,325
736
$27.2M 0.01%
375,333
+7,151
737
$27.1M 0.01%
1,559,294
+59,404
738
$27.1M 0.01%
1,894,428
+26,839
739
$27M 0.01%
479,068
+131
740
$26.8M 0.01%
445,143
+3,036
741
$26.8M 0.01%
741,155
+3,714
742
$26.8M 0.01%
1,383,985
+53,048
743
$26.6M 0.01%
426,259
+201,770
744
$26.6M 0.01%
614,019
+69,280
745
$26.4M 0.01%
32,935
-5,919
746
$26.2M 0.01%
813,123
-177,480
747
$26.1M 0.01%
821,891
-53,649
748
$25.6M 0.01%
339,363
-226,290
749
$25.4M 0.01%
638,328
-2,826
750
$25.3M 0.01%
553,573
+355,115
28 29
30
31 32