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
2051
$786K ﹤0.01%
6,561
+3,947
2052
$784K ﹤0.01%
12,746
+1,655
2053
$780K ﹤0.01%
49,472
-1,564
2054
$775K ﹤0.01%
322,560
+7,253
2055
$775K ﹤0.01%
61,278
+2,001
2056
$775K ﹤0.01%
29,119
+4,149
2057
$775K ﹤0.01%
25,428
-2,174
2058
$771K ﹤0.01%
19,132
+18,749
2059
$770K ﹤0.01%
33,818
+7,735
2060
$762K ﹤0.01%
45,323
+2,463
2061
$759K ﹤0.01%
17,840
+520
2062
$758K ﹤0.01%
18,525
+2,980
2063
$758K ﹤0.01%
154,449
+13,709
2064
$756K ﹤0.01%
84,359
+36,886
2065
$755K ﹤0.01%
40,799
+33,942
2066
$754K ﹤0.01%
+7,472
2067
$752K ﹤0.01%
2,727
+490
2068
$752K ﹤0.01%
9,456
+950
2069
$748K ﹤0.01%
47,643
+5,377
2070
$746K ﹤0.01%
69,498
+7,288
2071
$746K ﹤0.01%
36,334
+6,566
2072
$743K ﹤0.01%
27,399
-11,927
2073
$742K ﹤0.01%
32,759
+1,277
2074
$740K ﹤0.01%
28,167
+2,375
2075
$739K ﹤0.01%
+9,139
81 82
83
84 85