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
2751
$84K ﹤0.01%
16,060
2752
$84K ﹤0.01%
3,745
2753
$84K ﹤0.01%
+4,858
2754
$83K ﹤0.01%
+10,056
2755
$82K ﹤0.01%
+2,525
2756
$82K ﹤0.01%
+3,901
2757
$81K ﹤0.01%
1,439
+1,355
2758
$81K ﹤0.01%
827
+223
2759
$81K ﹤0.01%
+1,845
2760
$79K ﹤0.01%
6,038
2761
$79K ﹤0.01%
+4,499
2762
– –
0
2763
$78K ﹤0.01%
16,001
+1,550
2764
$78K ﹤0.01%
941
+252
2765
$77K ﹤0.01%
3,612
+975
2766
$76K ﹤0.01%
11,046
-26,068
2767
$76K ﹤0.01%
2,517
+675
2768
$76K ﹤0.01%
5,010
+1,350
2769
$75K ﹤0.01%
4,107
2770
$75K ﹤0.01%
4,118
2771
$75K ﹤0.01%
+3,747
2772
$75K ﹤0.01%
4,995
2773
$75K ﹤0.01%
6,441
2774
$74K ﹤0.01%
4,637
-3,620
2775
$74K ﹤0.01%
2,443
109 110
111
112 113