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
2576
$176K ﹤0.01%
16,547
2577
$176K ﹤0.01%
66,730
+3,868
2578
$175K ﹤0.01%
9,274
+1,325
2579
$173K ﹤0.01%
25,715
+5,976
2580
$172K ﹤0.01%
6,188
+1,008
2581
$172K ﹤0.01%
7,650
2582
$170K ﹤0.01%
7,468
+1,350
2583
$169K ﹤0.01%
6,983
+1,375
2584
$169K ﹤0.01%
18,151
-72,200
2585
$168K ﹤0.01%
6,329
+4,909
2586
$168K ﹤0.01%
41,281
2587
$166K ﹤0.01%
15,121
2588
$165K ﹤0.01%
26,358
2589
$163K ﹤0.01%
+14,324
2590
$160K ﹤0.01%
+407
2591
$160K ﹤0.01%
16,795
-48,816
2592
$160K ﹤0.01%
8,422
+1,475
2593
$159K ﹤0.01%
7,986
+1,125
2594
$159K ﹤0.01%
4,310
+299
2595
$159K ﹤0.01%
243
-38
2596
$159K ﹤0.01%
12,993
+2,342
2597
$158K ﹤0.01%
3,913
2598
$157K ﹤0.01%
2,081
+375
2599
$156K ﹤0.01%
11,011
+2,510
2600
$156K ﹤0.01%
10,334
-1,822
102 103
104
105 106