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
2126
$663K ﹤0.01%
12,346
+2,079
2127
$662K ﹤0.01%
53,209
+17,955
2128
$660K ﹤0.01%
36,438
+1,145
2129
$660K ﹤0.01%
31,894
+5,360
2130
$659K ﹤0.01%
366,293
-58,665
2131
$657K ﹤0.01%
55,235
+7,004
2132
$655K ﹤0.01%
51,817
-527
2133
$655K ﹤0.01%
4,100
+287
2134
$652K ﹤0.01%
17,158
+8,175
2135
$648K ﹤0.01%
1,005
+353
2136
$646K ﹤0.01%
23,845
+349
2137
$644K ﹤0.01%
112,791
+5,851
2138
$644K ﹤0.01%
14,924
+517
2139
$643K ﹤0.01%
9,272
-4,234
2140
$637K ﹤0.01%
40,330
+25,658
2141
$636K ﹤0.01%
26,280
+11,226
2142
$633K ﹤0.01%
17,432
-1,077
2143
$633K ﹤0.01%
27,658
+2,100
2144
$627K ﹤0.01%
20,616
+9,359
2145
$622K ﹤0.01%
18,573
+5,426
2146
$622K ﹤0.01%
47,884
+24,034
2147
$621K ﹤0.01%
+33,600
2148
$621K ﹤0.01%
33,499
+4,040
2149
$620K ﹤0.01%
24,953
+4,553
2150
$619K ﹤0.01%
79,597
+5,427
84 85
86
87 88