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
2801
$63K ﹤0.01%
20,638
+5,552
2802
$63K ﹤0.01%
2,346
2803
$62K ﹤0.01%
13,320
+1,519
2804
$62K ﹤0.01%
2,007
2805
$61K ﹤0.01%
2,102
2806
$61K ﹤0.01%
7,628
+2,050
2807
$60K ﹤0.01%
+72
2808
$60K ﹤0.01%
9,721
+2,216
2809
$58K ﹤0.01%
4,081
2810
$58K ﹤0.01%
2,378
2811
$58K ﹤0.01%
2,794
2812
$57K ﹤0.01%
+4,860
2813
$57K ﹤0.01%
+2,852
2814
$56K ﹤0.01%
1,187
2815
$56K ﹤0.01%
10,286
2816
$56K ﹤0.01%
2,714
+725
2817
$53K ﹤0.01%
2,191
2818
$53K ﹤0.01%
25,871
-73,155
2819
$52K ﹤0.01%
3,521
2820
$52K ﹤0.01%
+875
2821
$51K ﹤0.01%
1,215
2822
$51K ﹤0.01%
520
2823
$51K ﹤0.01%
3,116
+838
2824
$50K ﹤0.01%
+2,196
2825
$49K ﹤0.01%
21,121
-75,982
111 112
113
114 115