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
1501
$2.11M ﹤0.01%
107,344
+64,939
1502
$2.11M ﹤0.01%
46,816
+984
1503
$2.1M ﹤0.01%
85,088
+13,444
1504
$2.1M ﹤0.01%
39,445
+7,112
1505
$2.1M ﹤0.01%
330,222
+4,653
1506
$2.1M ﹤0.01%
227,337
-3,605
1507
$2.1M ﹤0.01%
88,968
+15,118
1508
$2.09M ﹤0.01%
+103,323
1509
$2.09M ﹤0.01%
41,297
+5,767
1510
$2.09M ﹤0.01%
134,285
-142,169
1511
$2.08M ﹤0.01%
106,825
+567
1512
$2.07M ﹤0.01%
29,504
-4,961
1513
$2.07M ﹤0.01%
108,057
-5,476
1514
$2.07M ﹤0.01%
307,761
-9,735
1515
$2.06M ﹤0.01%
70,010
+10,978
1516
$2.06M ﹤0.01%
131,390
+16,871
1517
$2.06M ﹤0.01%
+53,813
1518
$2.05M ﹤0.01%
75,935
-319,804
1519
$2.04M ﹤0.01%
114,129
-201,846
1520
$2.03M ﹤0.01%
75,917
+13,622
1521
$2.02M ﹤0.01%
51,546
+8,956
1522
$2.02M ﹤0.01%
169,008
-14,558
1523
$2.01M ﹤0.01%
53,923
+5,277
1524
$2M ﹤0.01%
26,266
-6,845
1525
$2M ﹤0.01%
82,904
+4,203
59 60
61
62 63