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
2601
$155K ﹤0.01%
9,948
+2,274
2602
$155K ﹤0.01%
95,783
-34,898
2603
$154K ﹤0.01%
5,864
2604
$154K ﹤0.01%
5,598
+1,840
2605
$154K ﹤0.01%
5,501
+3,262
2606
$153K ﹤0.01%
+2,393
2607
$151K ﹤0.01%
9,672
+2,600
2608
$151K ﹤0.01%
4,605
2609
$151K ﹤0.01%
43,800
+9,999
2610
$148K ﹤0.01%
15,541
+3,545
2611
$148K ﹤0.01%
+338
2612
$148K ﹤0.01%
9,554
-18,244
2613
$147K ﹤0.01%
738
+86
2614
$146K ﹤0.01%
6,951
+4,376
2615
$146K ﹤0.01%
7,808
2616
$146K ﹤0.01%
5,847
+2,795
2617
$146K ﹤0.01%
2,708
+346
2618
$146K ﹤0.01%
8,866
+1,600
2619
$145K ﹤0.01%
+5,994
2620
$145K ﹤0.01%
24,690
-22,080
2621
$144K ﹤0.01%
561
+416
2622
$144K ﹤0.01%
+5,570
2623
$144K ﹤0.01%
6,483
+1,750
2624
$143K ﹤0.01%
3,727
+1,000
2625
$143K ﹤0.01%
7,924
+1,802
103 104
105
106 107