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
1626
$1.68M ﹤0.01%
136,755
-110,653
1627
$1.67M ﹤0.01%
97,058
+23,259
1628
$1.67M ﹤0.01%
4,411
+980
1629
$1.67M ﹤0.01%
22,179
+3,258
1630
$1.67M ﹤0.01%
49,286
+5,046
1631
$1.67M ﹤0.01%
45,428
+1,487
1632
$1.67M ﹤0.01%
23,744
+4,432
1633
$1.66M ﹤0.01%
41,639
+6,711
1634
$1.65M ﹤0.01%
87,473
+7,652
1635
$1.64M ﹤0.01%
34,915
-132
1636
$1.64M ﹤0.01%
21,635
+4,505
1637
$1.64M ﹤0.01%
70,656
-11,296
1638
$1.64M ﹤0.01%
4,539
+1,490
1639
$1.64M ﹤0.01%
34,848
+4,080
1640
$1.64M ﹤0.01%
27,742
+6,012
1641
$1.64M ﹤0.01%
64,412
+1,746
1642
$1.64M ﹤0.01%
99,000
+23,672
1643
$1.64M ﹤0.01%
30,043
+2,826
1644
$1.63M ﹤0.01%
52,503
+7,759
1645
$1.63M ﹤0.01%
37,001
+5,105
1646
$1.63M ﹤0.01%
23,550
+3,768
1647
$1.63M ﹤0.01%
23,813
+2,325
1648
$1.63M ﹤0.01%
42,730
+6,232
1649
$1.63M ﹤0.01%
20,001
+2,075
1650
$1.62M ﹤0.01%
43,590
+10,815
64 65
66
67 68