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
2001
$865K ﹤0.01%
+62,520
2002
$864K ﹤0.01%
40,138
-35,841
2003
$864K ﹤0.01%
53,036
-510
2004
$862K ﹤0.01%
78,976
+19,270
2005
$859K ﹤0.01%
+26,816
2006
$857K ﹤0.01%
34,684
+4,752
2007
$857K ﹤0.01%
158,087
-100,062
2008
$854K ﹤0.01%
56,900
+11,555
2009
$851K ﹤0.01%
28,626
+3,977
2010
$849K ﹤0.01%
44,057
+1,385
2011
$844K ﹤0.01%
185,007
-5,854
2012
$842K ﹤0.01%
38,643
+4,610
2013
$841K ﹤0.01%
15,433
+3,131
2014
$839K ﹤0.01%
30,180
+15,402
2015
$834K ﹤0.01%
34,635
-89,110
2016
$829K ﹤0.01%
315,457
+40,293
2017
$828K ﹤0.01%
5,630
-1,315
2018
$826K ﹤0.01%
129,567
+18,666
2019
$823K ﹤0.01%
46,772
+4,677
2020
$823K ﹤0.01%
16,687
+3,973
2021
$822K ﹤0.01%
613,330
-368,562
2022
$822K ﹤0.01%
16,951
+1,825
2023
$822K ﹤0.01%
35,242
+4,474
2024
$821K ﹤0.01%
12,741
-21,279
2025
$820K ﹤0.01%
30,644
+16,415
79 80
81
82 83