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
1801
$1.25M ﹤0.01%
24,383
+2,100
1802
$1.24M ﹤0.01%
165,867
-98,090
1803
$1.24M ﹤0.01%
66,505
+9,923
1804
$1.24M ﹤0.01%
64,646
+8,843
1805
$1.23M ﹤0.01%
45,820
+4,727
1806
$1.23M ﹤0.01%
70,983
+13,125
1807
$1.23M ﹤0.01%
79,162
+11,679
1808
$1.23M ﹤0.01%
99,500
+41,988
1809
$1.23M ﹤0.01%
26,850
+2,575
1810
$1.23M ﹤0.01%
70,530
+8,217
1811
$1.23M ﹤0.01%
37,189
-5,556
1812
$1.22M ﹤0.01%
31,644
+1,642
1813
$1.22M ﹤0.01%
57,098
+8,509
1814
$1.22M ﹤0.01%
81,928
-2,505
1815
$1.22M ﹤0.01%
25,555
-1,378
1816
$1.22M ﹤0.01%
43,025
+4,265
1817
$1.22M ﹤0.01%
23,550
+2,750
1818
$1.22M ﹤0.01%
41,160
+5,679
1819
$1.22M ﹤0.01%
107,741
-10,286
1820
$1.22M ﹤0.01%
29,076
+14
1821
$1.22M ﹤0.01%
88,811
+8,677
1822
$1.21M ﹤0.01%
30,682
+337
1823
$1.21M ﹤0.01%
27,193
+5,729
1824
$1.21M ﹤0.01%
81,254
+12,012
1825
$1.21M ﹤0.01%
83,883
+6,927
71 72
73
74 75