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
2551
$187K ﹤0.01%
25,872
+5,701
2552
$187K ﹤0.01%
5,651
+1,175
2553
$186K ﹤0.01%
11,984
-27,824
2554
$186K ﹤0.01%
7,523
2555
$184K ﹤0.01%
2,010
2556
$184K ﹤0.01%
63,088
-17,657
2557
$183K ﹤0.01%
+19,822
2558
$183K ﹤0.01%
8,905
2559
$183K ﹤0.01%
+7,917
2560
$182K ﹤0.01%
19,094
+9,631
2561
$182K ﹤0.01%
+8,724
2562
$182K ﹤0.01%
7,677
+1,751
2563
$181K ﹤0.01%
+14,834
2564
$180K ﹤0.01%
13,948
+3,182
2565
$180K ﹤0.01%
19,699
-26,408
2566
$179K ﹤0.01%
7,223
+400
2567
$179K ﹤0.01%
4,553
2568
$179K ﹤0.01%
+22,047
2569
$179K ﹤0.01%
+22,221
2570
$179K ﹤0.01%
57,333
2571
$178K ﹤0.01%
+6,724
2572
$178K ﹤0.01%
6,345
+197
2573
$176K ﹤0.01%
15,614
+3,559
2574
$176K ﹤0.01%
+35,031
2575
$176K ﹤0.01%
6,564
+5,572
101 102
103
104 105