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
951
$10.1M 0.01%
222,673
+5,774
952
$10.1M 0.01%
615,232
+12,054
953
$10.1M 0.01%
5,271,618
954
$10.1M 0.01%
884,005
-335,568
955
$10.1M 0.01%
258,287
+29,625
956
$10M 0.01%
430,432
+35,110
957
$9.9M 0.01%
567,854
+37,943
958
$9.88M 0.01%
96,947
+2,470
959
$9.78M 0.01%
416,934
+137,299
960
$9.76M 0.01%
161,910
-94,233
961
$9.71M 0.01%
801,062
+51,031
962
$9.7M 0.01%
568,673
+83,281
963
$9.68M 0.01%
189,052
+33,353
964
$9.67M 0.01%
600,170
-256,219
965
$9.54M 0.01%
166,503
-8,000
966
$9.53M 0.01%
123,093
+11,129
967
$9.5M 0.01%
8,082
968
$9.49M 0.01%
681,028
+392,203
969
$9.46M 0.01%
80,041
970
$9.46M 0.01%
254,229
-29,788
971
$9.41M 0.01%
81,578
+10,468
972
$9.36M 0.01%
205,335
+6,764
973
$9.32M 0.01%
596,238
+4,182
974
$9.26M 0.01%
232,953
+206,692
975
$9.22M 0.01%
108,674
+92,325
37 38
39
40 41