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
2776
$73K ﹤0.01%
3,509
2777
$73K ﹤0.01%
1,634
-75,764
2778
$73K ﹤0.01%
+6,882
2779
$72K ﹤0.01%
36,350
+7,983
2780
$71K ﹤0.01%
1,446
2781
$71K ﹤0.01%
1,894
-291
2782
$71K ﹤0.01%
+5,961
2783
$71K ﹤0.01%
4,213
-9,755
2784
$71K ﹤0.01%
64,860
-44,330
2785
$70K ﹤0.01%
+900
2786
$70K ﹤0.01%
31,637
2787
$70K ﹤0.01%
1,275
2788
$70K ﹤0.01%
+906
2789
$70K ﹤0.01%
+2,717
2790
$67K ﹤0.01%
+11,214
2791
$67K ﹤0.01%
+228
2792
$65K ﹤0.01%
789
2793
$64K ﹤0.01%
9,000
+2,425
2794
$64K ﹤0.01%
26,046
+7,001
2795
$64K ﹤0.01%
5,013
2796
$64K ﹤0.01%
7,851
-1,945
2797
$63K ﹤0.01%
19,377
+7,074
2798
$63K ﹤0.01%
1,299
2799
$63K ﹤0.01%
+3,366
2800
$63K ﹤0.01%
5,177
+2,292
110 111
112
113 114