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
2201
$550K ﹤0.01%
40,854
+2,930
2202
$550K ﹤0.01%
+16,655
2203
$549K ﹤0.01%
8,109
+1,294
2204
$546K ﹤0.01%
20,152
+3,478
2205
$546K ﹤0.01%
1,300
+294
2206
$544K ﹤0.01%
24,973
+4,533
2207
$543K ﹤0.01%
12,960
+390
2208
$542K ﹤0.01%
32,274
+13,688
2209
$539K ﹤0.01%
57,001
+13,871
2210
$538K ﹤0.01%
29,394
+4,015
2211
$536K ﹤0.01%
40,735
+2,779
2212
$533K ﹤0.01%
148
+23
2213
$525K ﹤0.01%
45,210
+4,075
2214
$525K ﹤0.01%
11,680
+1,783
2215
$524K ﹤0.01%
15,453
+3,163
2216
$523K ﹤0.01%
17,194
+929
2217
$520K ﹤0.01%
9,661
-3,546
2218
$520K ﹤0.01%
56,928
2219
$519K ﹤0.01%
18,732
2220
$519K ﹤0.01%
12,312
+575
2221
$518K ﹤0.01%
17,894
+3,513
2222
$518K ﹤0.01%
15,758
+336
2223
$511K ﹤0.01%
25,109
+4,027
2224
$508K ﹤0.01%
13,288
+5,712
2225
$506K ﹤0.01%
21,211
+3,406
87 88
89
90 91