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
2076
$738K ﹤0.01%
15,239
+3,634
2077
$736K ﹤0.01%
67,472
+9,128
2078
$736K ﹤0.01%
10,124
+750
2079
$734K ﹤0.01%
21,546
+11,256
2080
$733K ﹤0.01%
47,737
+5,456
2081
$730K ﹤0.01%
115,188
+20,040
2082
$727K ﹤0.01%
4,494
+755
2083
$726K ﹤0.01%
27,546
+4,844
2084
$726K ﹤0.01%
63,717
-2,014
2085
$724K ﹤0.01%
22,087
+4,034
2086
$721K ﹤0.01%
+54,635
2087
$718K ﹤0.01%
13,822
+4,608
2088
$716K ﹤0.01%
24,643
+4,022
2089
$716K ﹤0.01%
51,509
+7,987
2090
$715K ﹤0.01%
15,256
+10,839
2091
$712K ﹤0.01%
39,686
+4,631
2092
$712K ﹤0.01%
32,826
+1,402
2093
$710K ﹤0.01%
37,069
+5,316
2094
$709K ﹤0.01%
24,288
+2,800
2095
$709K ﹤0.01%
20,196
+3,951
2096
$708K ﹤0.01%
28,517
+11,687
2097
$707K ﹤0.01%
19,828
+4,512
2098
$706K ﹤0.01%
291,844
-887
2099
$704K ﹤0.01%
12,416
-303
2100
$704K ﹤0.01%
71,729
+41,436
82 83
84
85 86