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
1826
$1.21M ﹤0.01%
23,470
+4,960
1827
$1.2M ﹤0.01%
51,224
+11,145
1828
$1.2M ﹤0.01%
17,736
-805
1829
$1.2M ﹤0.01%
58,809
+8,543
1830
$1.2M ﹤0.01%
43,470
+6,833
1831
$1.2M ﹤0.01%
49,666
+8,146
1832
$1.2M ﹤0.01%
8,366
+2,448
1833
$1.2M ﹤0.01%
52,415
+9,257
1834
$1.2M ﹤0.01%
28,203
+11,306
1835
$1.2M ﹤0.01%
56,453
+26,326
1836
$1.2M ﹤0.01%
65,095
+801
1837
$1.19M ﹤0.01%
74,270
+13,287
1838
$1.19M ﹤0.01%
107,398
+1,700
1839
$1.19M ﹤0.01%
4,152
+616
1840
$1.19M ﹤0.01%
231,463
+42,167
1841
$1.18M ﹤0.01%
20,977
-32,486
1842
$1.18M ﹤0.01%
16,819
+16,703
1843
$1.18M ﹤0.01%
17,260
+1,650
1844
$1.16M ﹤0.01%
99,585
+15,947
1845
$1.16M ﹤0.01%
30,142
+2,806
1846
$1.16M ﹤0.01%
29,718
+6,233
1847
$1.16M ﹤0.01%
63,413
+13,868
1848
$1.16M ﹤0.01%
79,298
+9,352
1849
$1.15M ﹤0.01%
21,106
+2,351
1850
$1.15M ﹤0.01%
27,916
+5,805
72 73
74
75 76