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
2226
$503K ﹤0.01%
19,592
+11,928
2227
$501K ﹤0.01%
4,458
+419
2228
$500K ﹤0.01%
13,249
+4,092
2229
$499K ﹤0.01%
11,083
+1,025
2230
$497K ﹤0.01%
+22,735
2231
$495K ﹤0.01%
29,376
+3,074
2232
$493K ﹤0.01%
41,109
+9,127
2233
$492K ﹤0.01%
21,418
+3,225
2234
$492K ﹤0.01%
47,905
+15,677
2235
$489K ﹤0.01%
8,460
+3,723
2236
$489K ﹤0.01%
12,978
+1,450
2237
$489K ﹤0.01%
53,763
+16,147
2238
$488K ﹤0.01%
15,780
+13,149
2239
$488K ﹤0.01%
39,493
+4,702
2240
$487K ﹤0.01%
27,893
+2,825
2241
$487K ﹤0.01%
18,103
+12,756
2242
$485K ﹤0.01%
89,997
+25,510
2243
$485K ﹤0.01%
7,160
+2,102
2244
$484K ﹤0.01%
17,001
+1,225
2245
$483K ﹤0.01%
15,279
+1,025
2246
$482K ﹤0.01%
32,015
+7,307
2247
$482K ﹤0.01%
20,424
+3,851
2248
$481K ﹤0.01%
10,547
+1,596
2249
$477K ﹤0.01%
1,513
-2,317
2250
$474K ﹤0.01%
27,231
+17,912
88 89
90
91 92