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
2851
$28K ﹤0.01%
+9,101
2852
$28K ﹤0.01%
147,094
2853
$27K ﹤0.01%
260
2854
$27K ﹤0.01%
+283
2855
$26K ﹤0.01%
980
2856
$25K ﹤0.01%
924
2857
$23K ﹤0.01%
815
-248,474
2858
$23K ﹤0.01%
3,719
+525
2859
$23K ﹤0.01%
157
-1,411
2860
$22K ﹤0.01%
+338
2861
$21K ﹤0.01%
12,560
-30,462
2862
$19K ﹤0.01%
761
2863
$19K ﹤0.01%
+1,866
2864
$18K ﹤0.01%
+32
2865
$18K ﹤0.01%
1,249
2866
$16K ﹤0.01%
504
2867
$16K ﹤0.01%
2,372
2868
$14K ﹤0.01%
340
-942
2869
$11K ﹤0.01%
+561
2870
$10K ﹤0.01%
722
2871
$9K ﹤0.01%
2,728
-26,219
2872
$8K ﹤0.01%
97
2873
$6K ﹤0.01%
+47
2874
$6K ﹤0.01%
340
+136
2875
$4K ﹤0.01%
+300
113 114
115
116 117