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
1776
$1.29M ﹤0.01%
40,552
+7,869
1777
$1.29M ﹤0.01%
37,745
+3,775
1778
$1.29M ﹤0.01%
34,550
+5,781
1779
$1.29M ﹤0.01%
51,849
+7,537
1780
$1.28M ﹤0.01%
31,723
+7,040
1781
$1.28M ﹤0.01%
22,561
-1,937
1782
$1.28M ﹤0.01%
109,552
+14,161
1783
$1.28M ﹤0.01%
68,591
+14,562
1784
$1.28M ﹤0.01%
18,576
+2,825
1785
$1.28M ﹤0.01%
10,769
+1,229
1786
$1.27M ﹤0.01%
42,147
+6,787
1787
$1.27M ﹤0.01%
23,342
+2,575
1788
$1.27M ﹤0.01%
33,725
+9,245
1789
$1.26M ﹤0.01%
34,951
-41,449
1790
$1.26M ﹤0.01%
45,989
+9,534
1791
$1.26M ﹤0.01%
144,555
+31,718
1792
$1.26M ﹤0.01%
20,948
+4,180
1793
$1.26M ﹤0.01%
55,454
+5,851
1794
$1.25M ﹤0.01%
83,940
+24,864
1795
$1.25M ﹤0.01%
55,223
+15,191
1796
$1.25M ﹤0.01%
14,597
+2,986
1797
$1.25M ﹤0.01%
30,410
+3,424
1798
$1.25M ﹤0.01%
23,760
+4,151
1799
$1.25M ﹤0.01%
29,228
+4,550
1800
$1.25M ﹤0.01%
14,810
+1,400
70 71
72
73 74