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
2626
$142K ﹤0.01%
11,199
-6,880
2627
$141K ﹤0.01%
2,695
+725
2628
$140K ﹤0.01%
16,317
2629
$139K ﹤0.01%
56,340
-7,228
2630
$138K ﹤0.01%
9,313
+4,820
2631
$137K ﹤0.01%
2,015
2632
$137K ﹤0.01%
3,179
+1,785
2633
$136K ﹤0.01%
6,635
+1,512
2634
$136K ﹤0.01%
+16,437
2635
$135K ﹤0.01%
+4,523
2636
$133K ﹤0.01%
3,114
+561
2637
$131K ﹤0.01%
37,926
+8,656
2638
$131K ﹤0.01%
740
2639
$131K ﹤0.01%
12,174
+2,600
2640
$131K ﹤0.01%
19,474
2641
$131K ﹤0.01%
10,016
+9,552
2642
$130K ﹤0.01%
2,383
+425
2643
$130K ﹤0.01%
6,305
+1,436
2644
$130K ﹤0.01%
21,284
-12,204
2645
$129K ﹤0.01%
2,402
+2,071
2646
$128K ﹤0.01%
10,466
+2,384
2647
$128K ﹤0.01%
44,487
2648
$127K ﹤0.01%
13,685
+7,554
2649
$126K ﹤0.01%
3,074
+825
2650
$125K ﹤0.01%
6,362
104 105
106
107 108