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
751
$25.3M 0.01%
208,077
+32,229
752
$25.2M 0.01%
1,089,106
+58,585
753
$25.1M 0.01%
840,637
+695,434
754
$25M 0.01%
636,400
+137,079
755
$24.8M 0.01%
1,125,898
-32,554
756
$24.8M 0.01%
621,781
+32,625
757
$24.8M 0.01%
2,095,991
-379,485
758
$24.7M 0.01%
960,707
+41,953
759
$24.5M 0.01%
1,227,712
+146,816
760
$24.4M 0.01%
522,483
-33,925
761
$24.2M 0.01%
33,555
+2,217
762
$24.1M 0.01%
896,252
+41,675
763
$23.5M 0.01%
1,729,512
-411,947
764
$23.5M 0.01%
1,332,522
-36,550
765
$23.4M 0.01%
343,280
+58,247
766
$23.4M 0.01%
551,873
+6,482
767
$23.4M 0.01%
393,451
768
$23.3M 0.01%
1,676,237
+189,237
769
$23.2M 0.01%
2,177,092
-4,463,013
770
$23.2M 0.01%
399,809
+23,070
771
$23.1M 0.01%
609,469
+214,050
772
$23.1M 0.01%
600,400
+394,216
773
$23.1M 0.01%
2,740,418
+551,001
774
$22.9M 0.01%
261,712
+24,578
775
$22.8M 0.01%
1,599,311
+1,012,316
29 30
31
32 33