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
2176
$586K ﹤0.01%
+997
2177
$585K ﹤0.01%
+17,921
2178
$585K ﹤0.01%
11,332
-1,737
2179
$584K ﹤0.01%
134,651
-18,926
2180
$580K ﹤0.01%
35,315
+12,706
2181
$577K ﹤0.01%
29,034
+2,900
2182
$577K ﹤0.01%
+33,996
2183
$577K ﹤0.01%
787
+24
2184
$577K ﹤0.01%
29,980
+6,586
2185
$576K ﹤0.01%
30,747
2186
$575K ﹤0.01%
15,083
+3,095
2187
$575K ﹤0.01%
23,446
2188
$574K ﹤0.01%
37,204
-102,173
2189
$574K ﹤0.01%
22,798
+2,489
2190
$565K ﹤0.01%
15,907
+2,162
2191
$564K ﹤0.01%
8,097
+3,821
2192
$564K ﹤0.01%
20,073
+13,071
2193
$556K ﹤0.01%
7,393
+1,582
2194
$553K ﹤0.01%
74,369
+12,239
2195
$552K ﹤0.01%
12,762
+950
2196
$552K ﹤0.01%
49,967
-2,725
2197
$552K ﹤0.01%
43,725
+9,980
2198
$551K ﹤0.01%
52,821
-2,340,573
2199
$551K ﹤0.01%
36,532
+4,048
2200
$551K ﹤0.01%
18,678
+1,417
86 87
88
89 90