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
876
$13.9M 0.01%
742,951
+27,177
877
$13.9M 0.01%
1,323,160
-75,018
878
$13.9M 0.01%
453,026
-550,657
879
$13.9M 0.01%
770,391
+220,230
880
$13.6M 0.01%
471,015
-50,385
881
$13.5M 0.01%
1,838,349
-58,161
882
$13.5M 0.01%
311,595
+11,443
883
$13.5M 0.01%
639,863
+68,678
884
$13.4M 0.01%
585,209
+425,113
885
$13.4M 0.01%
1,636,316
886
$13.4M 0.01%
+690,321
887
$13.3M 0.01%
236,575
+15,163
888
$13.3M 0.01%
229,818
-203,355
889
$13.2M 0.01%
435,675
-10,330
890
$13.2M 0.01%
232,300
+136,147
891
$13.1M 0.01%
455,643
+1,805
892
$13.1M 0.01%
537,526
-497,189
893
$12.9M 0.01%
224,371
894
$12.8M 0.01%
139,638
+8,194
895
$12.7M 0.01%
606,818
-8,526
896
$12.6M 0.01%
440,856
+31,093
897
$12.6M 0.01%
661,738
-12,523
898
$12.6M 0.01%
6,478,078
+2,544,012
899
$12.5M 0.01%
+890,944
900
$12.3M 0.01%
366,830
-44,571
34 35
36
37 38