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
801
$20M 0.01%
399,935
-436
802
$19.9M 0.01%
1,292,904
-916,707
803
$19.6M 0.01%
297,596
-22,315
804
$19.6M 0.01%
816,574
+50,408
805
$19.5M 0.01%
364,542
-51,882
806
$19.4M 0.01%
362,898
-454,522
807
$19.3M 0.01%
176,962
808
$19.2M 0.01%
760,244
+139,353
809
$19M 0.01%
645,177
+32,269
810
$19M 0.01%
497,160
-116,817
811
$18.9M 0.01%
421,286
-444,501
812
$18.9M 0.01%
311,616
-23,728
813
$18.8M 0.01%
484,677
+63,402
814
$18.8M 0.01%
128,878
-2,336
815
$18.6M 0.01%
928,070
+161,696
816
$18.5M 0.01%
484,266
-25,429
817
$18.4M 0.01%
1,046,000
+27,281
818
$18.4M 0.01%
323,747
-47,539
819
$18.3M 0.01%
583,636
+25,666
820
$18.3M 0.01%
193,244
-57,988
821
$18.3M 0.01%
530,751
+26,666
822
$18.2M 0.01%
637,119
-68,354
823
$18.1M 0.01%
218,922
-43,897
824
$18M 0.01%
968,759
+5,624
825
$18M 0.01%
385,852
+3,345
31 32
33
34 35