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
101
$401M 0.22%
2,829,736
+727,538
102
$397M 0.22%
3,722,900
-74,964
103
$394M 0.21%
2,429,440
-109,555
104
$393M 0.21%
4,816,955
+97,300
105
$387M 0.21%
5,486,055
-74,615
106
$385M 0.21%
2,161,074
-180,395
107
$385M 0.21%
4,522,385
-477,104
108
$383M 0.21%
3,702,863
-1,067,011
109
$375M 0.2%
2,033,371
+32,317
110
$371M 0.2%
4,368,304
-196,913
111
$369M 0.2%
3,482,319
-15,162
112
$363M 0.2%
8,656,159
-144,374
113
$359M 0.2%
10,758,931
+686,840
114
$351M 0.19%
4,192,440
+25,145
115
$346M 0.19%
3,619,475
-95,230
116
$345M 0.19%
8,228,663
+133,622
117
$341M 0.19%
5,099,639
+15,213
118
$341M 0.19%
5,934,846
+9,433
119
$339M 0.18%
664,301
+29,841
120
$332M 0.18%
6,347,130
+914,636
121
$330M 0.18%
1,726,977
+196,826
122
$329M 0.18%
3,756,182
-119,666
123
$328M 0.18%
4,087,364
-27,891
124
$325M 0.18%
939,930
-29,006
125
$325M 0.18%
1,747,365
+47,988
3 4
5
6 7