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 13.69%
4 Industrials 8.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11M 0.01%
425,439
+19,986
927
$10.9M 0.01%
106,809
+791
928
$10.9M 0.01%
228,800
+25,044
929
$10.9M 0.01%
708,040
-18,665
930
$10.9M 0.01%
695,568
+33,897
931
$10.9M 0.01%
346,037
+61,275
932
$10.8M 0.01%
664,685
+12,168
933
$10.8M 0.01%
231,000
934
$10.7M 0.01%
350,139
+315,425
935
$10.7M 0.01%
485,334
-126,713
936
$10.6M 0.01%
192,982
-11,363
937
$10.6M 0.01%
206,228
+61,442
938
$10.6M 0.01%
429,848
+2,770
939
$10.5M 0.01%
222,637
+39,040
940
$10.5M 0.01%
537,313
-314,792
941
$10.5M 0.01%
94,581
-6,701
942
$10.4M 0.01%
159,871
943
$10.4M 0.01%
+414,367
944
$10.4M 0.01%
216,548
-56,969
945
$10.3M 0.01%
32,276
-28
946
$10.3M 0.01%
103,675
+4,767
947
$10.3M 0.01%
776,649
+45,976
948
$10.2M 0.01%
491,064
949
$10.2M 0.01%
219,679
+80,677
950
$10.1M 0.01%
158,195
+45,958
36 37
38
39 40