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
2726
$92K ﹤0.01%
5,252
+1,197
2727
$92K ﹤0.01%
3,846
+1,906
2728
$92K ﹤0.01%
+88,754
2729
$91K ﹤0.01%
+5
2730
$91K ﹤0.01%
+12,167
2731
$90K ﹤0.01%
+631
2732
$90K ﹤0.01%
3,241
+875
2733
$89K ﹤0.01%
+9,793
2734
$89K ﹤0.01%
+5,593
2735
$88K ﹤0.01%
1,317
+286
2736
$88K ﹤0.01%
+5,924
2737
$88K ﹤0.01%
+1,659
2738
$88K ﹤0.01%
2,654
+2,173
2739
$88K ﹤0.01%
16,636
+3,796
2740
$87K ﹤0.01%
7,845
2741
$87K ﹤0.01%
+2,709
2742
$86K ﹤0.01%
8,434
+7,063
2743
$86K ﹤0.01%
17,401
2744
$86K ﹤0.01%
+207
2745
$86K ﹤0.01%
+5,208
2746
$86K ﹤0.01%
28,472
2747
$86K ﹤0.01%
17,192
+3,025
2748
$85K ﹤0.01%
3,531
+950
2749
$85K ﹤0.01%
9,279
+2,120
2750
$85K ﹤0.01%
+6,730
108 109
110
111 112