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
2676
$113K ﹤0.01%
12,229
2677
$112K ﹤0.01%
4,979
+900
2678
$112K ﹤0.01%
+3,616
2679
$112K ﹤0.01%
2,619
+517
2680
$111K ﹤0.01%
+14,208
2681
$111K ﹤0.01%
19,519
2682
$111K ﹤0.01%
5,175
-12,750
2683
$110K ﹤0.01%
+4,636
2684
$109K ﹤0.01%
+82
2685
$109K ﹤0.01%
+3,036
2686
$109K ﹤0.01%
4,091
+1,100
2687
$108K ﹤0.01%
47,537
2688
$107K ﹤0.01%
18,804
2689
$106K ﹤0.01%
14,560
+1,029
2690
$105K ﹤0.01%
+10,639
2691
$104K ﹤0.01%
2,428
2692
$104K ﹤0.01%
+1
2693
$104K ﹤0.01%
2,175
2694
$104K ﹤0.01%
12,537
+2,864
2695
$104K ﹤0.01%
13,425
2696
$104K ﹤0.01%
+341
2697
$103K ﹤0.01%
+30,954
2698
$103K ﹤0.01%
1,979
+1,186
2699
$101K ﹤0.01%
14,850
2700
$101K ﹤0.01%
11,247
106 107
108
109 110