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
2251
$474K ﹤0.01%
62,327
+33,722
2252
$473K ﹤0.01%
+47,588
2253
$472K ﹤0.01%
92
-8
2254
$472K ﹤0.01%
32,982
+2,050
2255
$471K ﹤0.01%
20,273
+4,977
2256
$471K ﹤0.01%
30,035
+27,132
2257
$471K ﹤0.01%
20,121
+1,877
2258
$470K ﹤0.01%
15,433
+1,150
2259
$469K ﹤0.01%
17,465
2260
$469K ﹤0.01%
22,694
+10,318
2261
$465K ﹤0.01%
7,797
+3,412
2262
$460K ﹤0.01%
28,511
+11,542
2263
$458K ﹤0.01%
92,507
2264
$454K ﹤0.01%
16,694
-6,536
2265
$453K ﹤0.01%
9,738
+2,364
2266
$452K ﹤0.01%
97,222
-18,169
2267
$452K ﹤0.01%
+24,665
2268
$452K ﹤0.01%
12,980
2269
$451K ﹤0.01%
9,063
-1,788
2270
$449K ﹤0.01%
1,109
+246
2271
$449K ﹤0.01%
7,364
-17
2272
$447K ﹤0.01%
90,170
+8,727
2273
$444K ﹤0.01%
27,201
+12,907
2274
$442K ﹤0.01%
42,261
-10,647
2275
$442K ﹤0.01%
28,770
+5,768
89 90
91
92 93