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
76
$512M 0.28%
8,907,293
-60,382
77
$506M 0.28%
9,831,735
-234,186
78
$499M 0.27%
6,423,799
-978,439
79
$498M 0.27%
10,442,345
-1,369,167
80
$485M 0.26%
5,508,025
-54,907
81
$481M 0.26%
18,239,129
-373,140
82
$476M 0.26%
3,670,171
-32,089
83
$470M 0.26%
31,308,642
+342,662
84
$458M 0.25%
5,233,788
+264,599
85
$458M 0.25%
5,897,729
+52,205
86
$457M 0.25%
3,383,420
-11,493
87
$455M 0.25%
5,643,532
-792,928
88
$453M 0.25%
3,555,086
-94,144
89
$452M 0.25%
392,417
-14,391
90
$450M 0.25%
2,642,129
+212,922
91
$448M 0.24%
11,556,172
+311,808
92
$440M 0.24%
6,722,541
-225,577
93
$437M 0.24%
4,232,406
-178,671
94
$430M 0.23%
12,996,042
+2,813,566
95
$429M 0.23%
7,062,090
+154,934
96
$425M 0.23%
22,841,547
-341,921
97
$423M 0.23%
2,341,654
+235,956
98
$421M 0.23%
17,198,112
+204,376
99
$415M 0.23%
10,925,019
+2,183,680
100
$412M 0.22%
4,439,688
-150,342
2 3
4
5 6