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
2826
$47K ﹤0.01%
288
+77
2827
$47K ﹤0.01%
1,777
2828
$47K ﹤0.01%
1,300
-9,184
2829
– –
0
2830
$46K ﹤0.01%
+114
2831
$46K ﹤0.01%
1,967
+525
2832
$46K ﹤0.01%
1,487
2833
$46K ﹤0.01%
2,716
2834
$46K ﹤0.01%
1,245
2835
$46K ﹤0.01%
69,297
-47,174
2836
$44K ﹤0.01%
+1,779
2837
$43K ﹤0.01%
1,704
2838
$43K ﹤0.01%
4,456
+1,200
2839
$43K ﹤0.01%
+1,873
2840
$42K ﹤0.01%
20,152
2841
$42K ﹤0.01%
1,714
-45,333
2842
$40K ﹤0.01%
+5,574
2843
$39K ﹤0.01%
3,618
2844
$38K ﹤0.01%
2,020
-270
2845
$35K ﹤0.01%
769
2846
$35K ﹤0.01%
5,232
+110
2847
$33K ﹤0.01%
5,482
2848
$32K ﹤0.01%
1,510
+46
2849
$31K ﹤0.01%
631
2850
$30K ﹤0.01%
2,082
112 113
114
115 116