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
2901
– –
-17,646
2902
– –
-1,225,582
2903
– –
-9,102
2904
– –
-261,284
2905
– –
-120,300
2906
– –
-1,513
2907
– –
-2,952
2908
– –
-11,401
2909
– –
-212,500
2910
– –
-9
2911
– –
-644
2912
– –
-4,216
2913
– –
-19,973
2914
– –
-23,299
2915
– –
0
2916
– –
-177,634
2917
– –
-824
2918
– –
-100,000
2919
– –
-158,800
2920
– –
-8,012
2921
– –
-24,934
2922
– –
-3,716
2923
– –
-11,190
2924
– –
-31,510
2925
– –
-45,611
115 116
117
118 119