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
2501
$227K ﹤0.01%
13,119
2502
$227K ﹤0.01%
17,146
+3,914
2503
$226K ﹤0.01%
31,389
2504
$226K ﹤0.01%
11,450
+1,750
2505
$226K ﹤0.01%
90,162
-335
2506
$225K ﹤0.01%
+11,207
2507
$223K ﹤0.01%
10,813
+4,771
2508
$223K ﹤0.01%
14,699
+2,625
2509
$223K ﹤0.01%
254,192
-80,652
2510
$221K ﹤0.01%
51,607
+13,884
2511
$221K ﹤0.01%
+9,706
2512
$220K ﹤0.01%
9,550
+1,838
2513
$219K ﹤0.01%
21,739
2514
$218K ﹤0.01%
17,068
+3,350
2515
$217K ﹤0.01%
12,587
+2,867
2516
$215K ﹤0.01%
27,892
+3,100
2517
$215K ﹤0.01%
12,348
2518
$214K ﹤0.01%
119
+40
2519
$214K ﹤0.01%
1,398
+1,096
2520
$213K ﹤0.01%
17,287
+3,675
2521
$213K ﹤0.01%
13,253
+1,898
2522
$212K ﹤0.01%
10,870
-44,207
2523
$212K ﹤0.01%
13,254
+2,275
2524
$210K ﹤0.01%
13,880
+2,500
2525
$209K ﹤0.01%
+6,615
99 100
101
102 103