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
1076
$6.08M ﹤0.01%
114,180
+1,559
1077
$6.01M ﹤0.01%
322,301
1078
$6.01M ﹤0.01%
123,203
+60,515
1079
$6M ﹤0.01%
176,079
+81,523
1080
$6M ﹤0.01%
134,742
-31,485
1081
$6M ﹤0.01%
61,465
+12,770
1082
$5.99M ﹤0.01%
635,891
+18,420
1083
$5.99M ﹤0.01%
101,812
+98,213
1084
$5.97M ﹤0.01%
239,438
1085
$5.92M ﹤0.01%
158,492
+9,344
1086
$5.91M ﹤0.01%
513,092
+472,598
1087
$5.91M ﹤0.01%
200,509
+31,933
1088
$5.83M ﹤0.01%
82,416
-3,699
1089
$5.81M ﹤0.01%
170,875
-5,512
1090
$5.8M ﹤0.01%
242,950
+48,953
1091
$5.77M ﹤0.01%
203,484
-26,743
1092
$5.73M ﹤0.01%
1,301,815
-11,570
1093
$5.7M ﹤0.01%
207,599
-310,593
1094
$5.7M ﹤0.01%
56,881
+1,830
1095
$5.7M ﹤0.01%
123,415
-31,323
1096
$5.64M ﹤0.01%
90,782
-1,696
1097
$5.64M ﹤0.01%
259,845
+142,399
1098
$5.6M ﹤0.01%
13,654
+473
1099
$5.59M ﹤0.01%
274,259
-27,955
1100
$5.57M ﹤0.01%
1,087,005
+80,465
42 43
44
45 46