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
2026
$819K ﹤0.01%
119,653
+15,412
2027
$818K ﹤0.01%
+28,790
2028
$816K ﹤0.01%
23,153
+4,640
2029
$816K ﹤0.01%
43,467
+34,440
2030
$813K ﹤0.01%
210,235
+35,105
2031
$810K ﹤0.01%
+37,696
2032
$807K ﹤0.01%
27,911
+2,775
2033
$806K ﹤0.01%
8,828
+900
2034
$805K ﹤0.01%
33,410
+5,302
2035
$804K ﹤0.01%
46,831
+5,500
2036
$803K ﹤0.01%
18,938
-3,306
2037
$803K ﹤0.01%
+33,816
2038
$801K ﹤0.01%
41,961
+12,015
2039
$800K ﹤0.01%
393
+92
2040
$800K ﹤0.01%
+43,780
2041
$800K ﹤0.01%
11,734
+5,053
2042
$798K ﹤0.01%
38,292
+3,750
2043
$798K ﹤0.01%
20,043
+6,963
2044
$796K ﹤0.01%
50,402
-1,595
2045
$796K ﹤0.01%
21,913
-11,337
2046
$796K ﹤0.01%
28,733
2047
$793K ﹤0.01%
43,367
+2,000
2048
$793K ﹤0.01%
17,078
+1,377
2049
$791K ﹤0.01%
22,738
+2,825
2050
$789K ﹤0.01%
19,114
+4,470
80 81
82
83 84