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
901
$12.2M 0.01%
417,291
-116,642
902
$12.1M 0.01%
581,708
-70,014
903
$12.1M 0.01%
306,664
-9,702
904
$12.1M 0.01%
464,523
+13,971
905
$12M 0.01%
1,753,101
-826,100
906
$11.9M 0.01%
8,857
+333
907
$11.8M 0.01%
286,182
-24,259
908
$11.8M 0.01%
112,802
-2,804
909
$11.7M 0.01%
341,578
+65,052
910
$11.7M 0.01%
+416,061
911
$11.7M 0.01%
162,451
-22,588
912
$11.7M 0.01%
222,461
-434,962
913
$11.6M 0.01%
425,432
+122,203
914
$11.6M 0.01%
543,755
-14,748
915
$11.6M 0.01%
1,964,493
+472,293
916
$11.5M 0.01%
1,450,870
+10,097
917
$11.5M 0.01%
1,326,764
+62,000
918
$11.5M 0.01%
+178,911
919
$11.4M 0.01%
137,219
+118,975
920
$11.3M 0.01%
443,439
921
$11.2M 0.01%
464,236
+229,306
922
$11.1M 0.01%
604,832
+20,250
923
$11.1M 0.01%
269,940
+67,896
924
$11M 0.01%
137,610
+10,235
925
$11M 0.01%
263,892
+9,917
35 36
37
38 39