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
2151
$616K ﹤0.01%
41,731
+24,262
2152
$614K ﹤0.01%
18,593
+2,069
2153
$614K ﹤0.01%
71,412
+14,851
2154
$613K ﹤0.01%
22,009
+1,107
2155
$612K ﹤0.01%
52,522
+6,244
2156
$609K ﹤0.01%
56,785
-901
2157
$609K ﹤0.01%
36,333
+8,298
2158
$608K ﹤0.01%
28,183
-2,085
2159
$607K ﹤0.01%
10,086
-9,411
2160
$607K ﹤0.01%
70,686
+91
2161
$606K ﹤0.01%
24,559
+4,669
2162
$606K ﹤0.01%
29,819
-1,874
2163
$605K ﹤0.01%
67,674
+14,592
2164
$601K ﹤0.01%
9,266
+1,161
2165
$601K ﹤0.01%
51,913
-2,878
2166
$598K ﹤0.01%
29,956
+8,195
2167
$598K ﹤0.01%
37,035
-51,690
2168
$595K ﹤0.01%
21,100
+4,823
2169
$594K ﹤0.01%
41,547
2170
$592K ﹤0.01%
22,676
+2,862
2171
$592K ﹤0.01%
46,713
2172
$592K ﹤0.01%
20,870
-366,734
2173
$592K ﹤0.01%
82,044
2174
$587K ﹤0.01%
77,152
2175
$587K ﹤0.01%
21,818
-3,342
85 86
87
88 89