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
1676
$1.55M ﹤0.01%
53,680
+5,701
1677
$1.55M ﹤0.01%
96,230
-361
1678
$1.54M ﹤0.01%
68,880
+9,836
1679
$1.54M ﹤0.01%
48,361
+4,176
1680
$1.54M ﹤0.01%
19,754
+2,348
1681
$1.54M ﹤0.01%
26,728
+3,712
1682
$1.54M ﹤0.01%
117,827
+9,165
1683
$1.53M ﹤0.01%
27,825
+2,775
1684
$1.53M ﹤0.01%
26,297
+4,544
1685
$1.51M ﹤0.01%
38,750
-3,418
1686
$1.51M ﹤0.01%
85,367
+21,469
1687
$1.51M ﹤0.01%
22,015
+3,881
1688
$1.51M ﹤0.01%
44,871
-9,210
1689
$1.51M ﹤0.01%
36,432
-2,025
1690
$1.5M ﹤0.01%
31,150
-12,514
1691
$1.5M ﹤0.01%
31,333
+6,865
1692
$1.49M ﹤0.01%
38,310
+119
1693
$1.48M ﹤0.01%
32,417
+5,377
1694
$1.48M ﹤0.01%
31,851
+5,190
1695
$1.48M ﹤0.01%
33,538
+2,663
1696
$1.48M ﹤0.01%
30,977
+5,826
1697
$1.48M ﹤0.01%
13,274
-78,245
1698
$1.47M ﹤0.01%
49,577
+4,854
1699
$1.47M ﹤0.01%
25,579
+4,433
1700
$1.47M ﹤0.01%
23,085
+2,425
66 67
68
69 70