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
1976
$898K ﹤0.01%
149,409
+59,598
1977
$897K ﹤0.01%
37,614
+10,407
1978
$897K ﹤0.01%
71,490
+3,325
1979
$897K ﹤0.01%
36,059
+16,376
1980
$896K ﹤0.01%
25,068
-6,534
1981
$895K ﹤0.01%
17,954
+7,473
1982
$895K ﹤0.01%
16,285
+3,051
1983
$890K ﹤0.01%
3,614
+778
1984
$890K ﹤0.01%
55,064
+5,346
1985
$888K ﹤0.01%
26,102
+1,650
1986
$888K ﹤0.01%
34,099
1987
$887K ﹤0.01%
59,499
+17,460
1988
$886K ﹤0.01%
18,484
+6,546
1989
$886K ﹤0.01%
35,668
+3,431
1990
$885K ﹤0.01%
23,055
+5,513
1991
$879K ﹤0.01%
25,431
+3,906
1992
$876K ﹤0.01%
68,022
+12,687
1993
$875K ﹤0.01%
24,629
+2,075
1994
$874K ﹤0.01%
19,945
+2,073
1995
$873K ﹤0.01%
31,276
+3,175
1996
$873K ﹤0.01%
41,724
+4,052
1997
$872K ﹤0.01%
32,788
+3,900
1998
$869K ﹤0.01%
3,232
+68
1999
$868K ﹤0.01%
63,601
+6,302
2000
$865K ﹤0.01%
+62,520
78 79
80
81 82