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
1726
$1.4M ﹤0.01%
67,316
-145,923
1727
$1.4M ﹤0.01%
58,998
+7,191
1728
$1.39M ﹤0.01%
25,733
-4,151
1729
$1.39M ﹤0.01%
25,092
+4,268
1730
$1.39M ﹤0.01%
56,453
-83,225
1731
$1.38M ﹤0.01%
49,737
+7,164
1732
$1.38M ﹤0.01%
54,214
+6,526
1733
$1.38M ﹤0.01%
77,784
+7,508
1734
$1.38M ﹤0.01%
13,718
+2,081
1735
$1.38M ﹤0.01%
122,456
-92,825
1736
$1.38M ﹤0.01%
72,552
+10,148
1737
$1.37M ﹤0.01%
37,342
+1,365
1738
$1.37M ﹤0.01%
118,475
+97,306
1739
$1.37M ﹤0.01%
108,047
+13,054
1740
$1.37M ﹤0.01%
28,272
+4,149
1741
$1.36M ﹤0.01%
41,181
+2,268
1742
$1.36M ﹤0.01%
32,009
+6,644
1743
$1.36M ﹤0.01%
71,712
+10,860
1744
$1.35M ﹤0.01%
61,368
+12,444
1745
$1.35M ﹤0.01%
36,126
+5,571
1746
$1.35M ﹤0.01%
22,869
-1,692
1747
$1.35M ﹤0.01%
82,287
-3,082
1748
$1.34M ﹤0.01%
80,847
+7,677
1749
$1.34M ﹤0.01%
27,182
+4,467
1750
$1.34M ﹤0.01%
25,309
+3,350
68 69
70
71 72