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
851
$15.6M 0.01%
133,939
+121,665
852
$15.5M 0.01%
562,514
-14,170
853
$15.4M 0.01%
169,826
+20,957
854
$15.2M 0.01%
593,338
+79,492
855
$14.9M 0.01%
608,131
+37,100
856
$14.9M 0.01%
631,327
+35,180
857
$14.8M 0.01%
995,480
-29,745
858
$14.8M 0.01%
368,977
859
$14.7M 0.01%
639,370
-633,351
860
$14.6M 0.01%
365,954
+219,091
861
$14.6M 0.01%
500,655
-165,533
862
$14.6M 0.01%
563,882
-8,499
863
$14.5M 0.01%
882,152
-720
864
$14.4M 0.01%
283,347
-4,170
865
$14.3M 0.01%
469,922
+52,475
866
$14.3M 0.01%
662,981
+291,249
867
$14.2M 0.01%
582,053
+31,553
868
$14.2M 0.01%
100,176
-19,949
869
$14.2M 0.01%
392,104
-358,384
870
$14.1M 0.01%
615,315
+246,557
871
$14.1M 0.01%
639,088
+212,101
872
$14.1M 0.01%
327,688
+51,324
873
$14.1M 0.01%
1,184,417
-71,025
874
$14.1M 0.01%
134,969
875
$13.9M 0.01%
+811,666
33 34
35
36 37