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
151
$289M 0.16%
8,842,175
-41,076
152
$288M 0.16%
1,556,503
-34,987
153
$287M 0.16%
1,796,378
+69,219
154
$286M 0.16%
3,556,935
+490,439
155
$283M 0.15%
2,965,131
+94,144
156
$283M 0.15%
5,457,284
-57,937
157
$282M 0.15%
6,542,002
+262,126
158
$281M 0.15%
7,757,518
-276,294
159
$281M 0.15%
29,966,860
-917,420
160
$278M 0.15%
2,005,147
+259,463
161
$273M 0.15%
4,209,157
+214,720
162
$272M 0.15%
2,815,691
-285,989
163
$271M 0.15%
1,354,064
+891
164
$270M 0.15%
4,176,860
-59,309
165
$268M 0.15%
1,294,233
+307,429
166
$268M 0.15%
6,823,840
-44,041
167
$266M 0.14%
5,021,218
+131,801
168
$264M 0.14%
4,087,515
-63,067
169
$262M 0.14%
3,690,082
+53,961
170
$261M 0.14%
4,605,366
-42,484
171
$260M 0.14%
4,405,834
+233,831
172
$255M 0.14%
6,882,627
+766,009
173
$255M 0.14%
2,134,918
+64,526
174
$253M 0.14%
14,309,363
+468,357
175
$252M 0.14%
23,180,379
-1,691,715
5 6
7
8 9