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
2701
$100K ﹤0.01%
+5,676
2702
$100K ﹤0.01%
27,314
2703
$100K ﹤0.01%
5,575
+1,500
2704
$100K ﹤0.01%
+3,877
2705
$99K ﹤0.01%
+2,233
2706
$99K ﹤0.01%
6,313
2707
$99K ﹤0.01%
+9,560
2708
$98K ﹤0.01%
5,001
2709
$97K ﹤0.01%
+14,640
2710
$97K ﹤0.01%
2,806
+1,652
2711
$96K ﹤0.01%
+2,971
2712
$95K ﹤0.01%
10,940
+2,937
2713
$95K ﹤0.01%
+3,361
2714
$95K ﹤0.01%
7,643
+5,531
2715
$94K ﹤0.01%
+2,540
2716
$94K ﹤0.01%
19,322
2717
$94K ﹤0.01%
1,899
+510
2718
$93K ﹤0.01%
5,580
-7,623
2719
$93K ﹤0.01%
1,945
-6,759
2720
$93K ﹤0.01%
+5,215
2721
$93K ﹤0.01%
3,049
+650
2722
$93K ﹤0.01%
23,097
+5,269
2723
$93K ﹤0.01%
+4,434
2724
$92K ﹤0.01%
+43,173
2725
$92K ﹤0.01%
8,281
+342
107 108
109
110 111