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
2876
$4K ﹤0.01%
335
-14,997
2877
$3K ﹤0.01%
22
2878
$2K ﹤0.01%
+100
2879
$1K ﹤0.01%
545
-125,370
2880
– –
-163,032
2881
– –
-145,291
2882
– –
-19,619
2883
– –
-8,122
2884
– –
-16,447
2885
– –
-9,522
2886
– –
-50,959
2887
– –
-100,000
2888
– –
-158,800
2889
– –
-8,012
2890
– –
-24,934
2891
– –
-3,716
2892
– –
-11,190
2893
– –
-31,510
2894
– –
-2,025
2895
– –
-88,000
2896
– –
0
2897
– –
-230,144
2898
– –
-43,743
2899
– –
-13,275
2900
– –
-64,810
114 115
116
117 118