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
126
$324M 0.18%
4,614,172
+108,598
127
$323M 0.18%
9,922,294
-513,329
128
$320M 0.17%
3,012,091
-15,451
129
$318M 0.17%
5,076,131
-780,603
130
$317M 0.17%
5,695,440
+49,901
131
$317M 0.17%
8,496,312
+1,534,156
132
$317M 0.17%
4,823,632
+96,885
133
$316M 0.17%
5,484,623
-30,729
134
$314M 0.17%
4,633,071
+102,104
135
$312M 0.17%
3,339,074
-293,755
136
$309M 0.17%
1,509
-12
137
$308M 0.17%
7,531,958
-20,583,478
138
$308M 0.17%
4,559,379
-85,483
139
$306M 0.17%
3,376,222
-649,339
140
$304M 0.17%
3,752,242
+32,098
141
$304M 0.17%
2,460,006
+5,899
142
$302M 0.16%
11,388,232
+228,995
143
$302M 0.16%
2,186,257
+23,432
144
$300M 0.16%
4,306,196
+95,872
145
$300M 0.16%
10,792,172
+267,162
146
$298M 0.16%
5,374,150
+462,793
147
$297M 0.16%
4,994,755
+147,722
148
$297M 0.16%
3,342,660
+379,198
149
$295M 0.16%
4,824,708
-282,810
150
$289M 0.16%
5,996,979
-182,337
4 5
6
7 8