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
176
$250M 0.14%
12,616,151
-98,484
177
$250M 0.14%
18,820,200
+155,660
178
$249M 0.14%
2,680,380
+66,958
179
$248M 0.14%
2,463,089
+215,373
180
$244M 0.13%
2,397,499
-125,907
181
$243M 0.13%
1,947,189
+380,460
182
$241M 0.13%
1,991,237
+40,805
183
$239M 0.13%
358,578
-18,841
184
$237M 0.13%
3,079,406
-26,996
185
$235M 0.13%
2,050,412
+22,426
186
$235M 0.13%
2,453,702
+22,461
187
$235M 0.13%
2,418,184
-111,997
188
$233M 0.13%
2,059,558
-1,401
189
$229M 0.12%
6,897,736
+61,912
190
$224M 0.12%
9,974,822
+356,098
191
$222M 0.12%
2,604,124
+6,749
192
$221M 0.12%
4,466,138
+111,436
193
$219M 0.12%
1,732,373
+136,485
194
$219M 0.12%
48,370,950
+364,830
195
$218M 0.12%
3,539,139
-71,640
196
$218M 0.12%
1,027,766
+49,539
197
$217M 0.12%
2,367,764
-195,655
198
$217M 0.12%
4,626,664
+547,252
199
$216M 0.12%
1,361,596
-231,262
200
$215M 0.12%
2,936,305
+94,532
6 7
8
9 10