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
826
$17.9M 0.01%
365,144
+44,032
827
$17.8M 0.01%
336,924
+17,126
828
$17.8M 0.01%
1,143,016
829
$17.8M 0.01%
880,861
+159,713
830
$17.7M 0.01%
714,060
-58,669
831
$17.7M 0.01%
603,498
+147,761
832
$17.6M 0.01%
331,754
+9,190
833
$17.4M 0.01%
275,758
-40,534
834
$17.3M 0.01%
249,876
-161,725
835
$17.1M 0.01%
274,237
+8,899
836
$17.1M 0.01%
883,928
-11,449
837
$17.1M 0.01%
820,152
+46,407
838
$17M 0.01%
732,224
+40,311
839
$17M 0.01%
681,114
840
$16.9M 0.01%
517,150
+457,508
841
$16.9M 0.01%
705,701
+328,839
842
$16.5M 0.01%
460,408
-336,007
843
$16.5M 0.01%
389,440
+21,526
844
$16.3M 0.01%
557,682
+37,188
845
$16.3M 0.01%
417,183
+21,955
846
$16.3M 0.01%
882,658
+118,496
847
$16.2M 0.01%
207,129
+195,008
848
$16M 0.01%
747,788
-898,702
849
$15.9M 0.01%
232,328
+8,483
850
$15.9M 0.01%
1,193,950
+47,666
32 33
34
35 36