BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$173M
2
+$126M
3
+$118M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
GD icon
General Dynamics
GD
+$101M

Top Sells

1
+$884M
2
+$192M
3
+$161M
4
MDLZ icon
Mondelez International
MDLZ
+$139M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Healthcare 16.54%
2 Financials 14.54%
3 Technology 13.69%
4 Industrials 8.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$250K ﹤0.01%
26,918
+5,252
2477
$249K ﹤0.01%
4,078
+2,683
2478
$248K ﹤0.01%
622
+358
2479
$247K ﹤0.01%
20,590
+4,700
2480
$246K ﹤0.01%
+72,550
2481
$246K ﹤0.01%
670
+323
2482
$246K ﹤0.01%
9,706
+1,825
2483
$246K ﹤0.01%
57,215
-27,458
2484
$245K ﹤0.01%
54,548
2485
$242K ﹤0.01%
37,420
+4,910
2486
$241K ﹤0.01%
+3,307
2487
$241K ﹤0.01%
+17,473
2488
$241K ﹤0.01%
9,655
+5,341
2489
$239K ﹤0.01%
2,020
2490
$239K ﹤0.01%
10,387
+2,949
2491
$238K ﹤0.01%
22,009
2492
$237K ﹤0.01%
7,445
+4,593
2493
$234K ﹤0.01%
38,834
-103,930
2494
$234K ﹤0.01%
8,215
-477,679
2495
$233K ﹤0.01%
18,379
-1,373
2496
$232K ﹤0.01%
+25,722
2497
$231K ﹤0.01%
31,027
+2,025
2498
$231K ﹤0.01%
5,723
-2,210
2499
$231K ﹤0.01%
7,207
+4,298
2500
$231K ﹤0.01%
17,061
-3,910
98 99
100
101 102