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
2651
$125K ﹤0.01%
10,462
+2,200
2652
$125K ﹤0.01%
1,051
+82
2653
$124K ﹤0.01%
+17,274
2654
$123K ﹤0.01%
+2,478
2655
$123K ﹤0.01%
17,096
-15,860
2656
$123K ﹤0.01%
37,148
+8,483
2657
$123K ﹤0.01%
10,784
-4,234
2658
$122K ﹤0.01%
4,506
2659
$122K ﹤0.01%
12,494
+1,950
2660
$121K ﹤0.01%
8,402
+5,352
2661
$121K ﹤0.01%
287
2662
$121K ﹤0.01%
+28,698
2663
$121K ﹤0.01%
4,687
+1,000
2664
$121K ﹤0.01%
3,312
+600
2665
$120K ﹤0.01%
5,957
-39
2666
$120K ﹤0.01%
+15,581
2667
$117K ﹤0.01%
5,746
+441
2668
$117K ﹤0.01%
4,576
+1,232
2669
$117K ﹤0.01%
1,683
+450
2670
$116K ﹤0.01%
13,504
-11,710
2671
$116K ﹤0.01%
8,934
+2,042
2672
$115K ﹤0.01%
+6,076
2673
$115K ﹤0.01%
3,276
2674
$114K ﹤0.01%
5,948
-9,084
2675
$114K ﹤0.01%
+18,409
105 106
107
108 109