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
776
$22.7M 0.01%
+917,276
777
$22.5M 0.01%
406,549
-22,376
778
$22.4M 0.01%
703,656
-64,206
779
$22.3M 0.01%
782,100
+6,444
780
$22.3M 0.01%
756,061
-72,848
781
$22M 0.01%
280,140
-2,403
782
$22M 0.01%
2,957,051
+43,333
783
$21.9M 0.01%
511,654
+17,309
784
$21.8M 0.01%
534,851
+171,242
785
$21.8M 0.01%
4,788,622
-88,540
786
$21.8M 0.01%
705,716
-13,180
787
$21.7M 0.01%
684,720
-44,411
788
$21.5M 0.01%
747,193
-119,232
789
$21.4M 0.01%
475,392
-32,336
790
$21.3M 0.01%
1,420,783
+62,424
791
$21.1M 0.01%
341,757
+12,277
792
$21M 0.01%
242,948
+5,557
793
$20.7M 0.01%
399,880
+27,074
794
$20.5M 0.01%
1,264,639
+52,563
795
$20.5M 0.01%
1,597,146
+107,765
796
$20.4M 0.01%
144,191
-4,709
797
$20.3M 0.01%
1,947,150
-55,180
798
$20.3M 0.01%
614,279
+51,887
799
$20.3M 0.01%
682,958
+175,173
800
$20.1M 0.01%
277,152
+22,124
30 31
32
33 34