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
201
$214M 0.12%
4,165,769
-18,263
202
$213M 0.12%
3,844,588
+112,533
203
$210M 0.11%
2,742,043
+43,139
204
$208M 0.11%
8,919,829
+965,345
205
$208M 0.11%
5,155,340
-303,726
206
$206M 0.11%
6,516,139
+5,369,968
207
$205M 0.11%
10,883,991
+442,609
208
$205M 0.11%
3,031,102
-104,855
209
$204M 0.11%
2,952,484
+35,459
210
$203M 0.11%
10,587,476
+895,089
211
$203M 0.11%
2,037,131
-68,247
212
$203M 0.11%
4,720,050
-92,494
213
$202M 0.11%
3,506,714
+165,322
214
$199M 0.11%
4,060,288
-162,411
215
$198M 0.11%
6,369,116
-21,038
216
$197M 0.11%
2,202,029
+33,188
217
$197M 0.11%
1,824,734
-185,011
218
$193M 0.1%
2,204,560
-125,404
219
$192M 0.1%
9,733,239
-367,518
220
$190M 0.1%
3,948,532
+195,055
221
$190M 0.1%
5,822,323
-40,855
222
$189M 0.1%
1,881,223
-152,621
223
$189M 0.1%
4,439,972
-41,272
224
$187M 0.1%
4,174,520
+72,915
225
$187M 0.1%
2,806,049
-73,546
7 8
9
10 11