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
1876
$1.1M ﹤0.01%
27,459
+23,908
1877
$1.1M ﹤0.01%
37,996
+5,600
1878
$1.1M ﹤0.01%
75,836
+8,783
1879
$1.1M ﹤0.01%
19,040
+2,375
1880
$1.1M ﹤0.01%
74,702
+16,056
1881
$1.1M ﹤0.01%
84,461
+12,741
1882
$1.1M ﹤0.01%
78,741
-10,109
1883
$1.09M ﹤0.01%
18,092
-5,340
1884
$1.09M ﹤0.01%
+161,724
1885
$1.09M ﹤0.01%
4,901
+2,091
1886
$1.09M ﹤0.01%
23,254
+9,633
1887
$1.09M ﹤0.01%
109,104
+19,348
1888
$1.09M ﹤0.01%
90,259
+10,758
1889
$1.09M ﹤0.01%
+16,100
1890
$1.09M ﹤0.01%
29,605
+7,719
1891
$1.08M ﹤0.01%
62,509
-7,377
1892
$1.08M ﹤0.01%
27,824
+1,650
1893
$1.08M ﹤0.01%
12,120
+2,427
1894
$1.08M ﹤0.01%
22,085
+3,074
1895
$1.07M ﹤0.01%
135,201
-4,279
1896
$1.07M ﹤0.01%
106,258
+8,061
1897
$1.07M ﹤0.01%
159,947
-5,057
1898
$1.07M ﹤0.01%
16,805
+10,911
1899
$1.07M ﹤0.01%
93,529
+37,144
1900
$1.07M ﹤0.01%
4,602
+425
74 75
76
77 78