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
1
$5.76B 3.14%
183,743,856
-2,275,320
2
$2.83B 1.54%
33,983,084
+414,568
3
$2.8B 1.53%
63,515,432
-2,903,309
4
$2.64B 1.44%
99,817,180
+1,387,802
5
$2.44B 1.33%
25,020,880
+1,099,430
6
$2.22B 1.21%
32,745,327
-674,707
7
$2.18B 1.18%
38,700,941
-522,942
8
$2.04B 1.11%
16,011,892
-536,809
9
$1.9B 1.03%
59,627,789
-3,313,382
10
$1.78B 0.97%
22,797,264
+180,406
11
$1.69B 0.92%
36,240,648
-507,009
12
$1.67B 0.91%
17,316,146
+80,582
13
$1.53B 0.83%
27,689,498
-98
14
$1.49B 0.81%
55,567,544
-783,340
15
$1.45B 0.79%
26,661,632
-542,786
16
$1.44B 0.78%
12,603,993
-660,315
17
$1.43B 0.78%
84,059,841
-355,544
18
$1.42B 0.77%
12,115,157
-146,255
19
$1.36B 0.74%
34,748,109
+725,591
20
$1.34B 0.73%
48,952,848
+11,404
21
$1.32B 0.72%
9,729,756
+58,313
22
$1.27B 0.69%
14,803,813
+366,008
23
$1.26B 0.68%
41,352,559
-241,826
24
$1.26B 0.68%
10,294,631
+697,660
25
$1.23B 0.67%
56,827,140
+620,220
1
2 3 4 5