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
2276
$441K ﹤0.01%
34,537
2277
$441K ﹤0.01%
41,181
+31,180
2278
$441K ﹤0.01%
+16,900
2279
$439K ﹤0.01%
40,091
+3,727
2280
$437K ﹤0.01%
14,233
+725
2281
$437K ﹤0.01%
38,050
2282
$437K ﹤0.01%
25,890
2283
$436K ﹤0.01%
9,432
+4,572
2284
$436K ﹤0.01%
21,868
2285
$435K ﹤0.01%
43,646
2286
$434K ﹤0.01%
73,637
-72,735
2287
$433K ﹤0.01%
89,973
+19,931
2288
$433K ﹤0.01%
42,508
+9,662
2289
$432K ﹤0.01%
29,790
+6,801
2290
$427K ﹤0.01%
+64,841
2291
$424K ﹤0.01%
34,314
-2,635
2292
$418K ﹤0.01%
16,988
+3,874
2293
$415K ﹤0.01%
29,993
-39,648
2294
$415K ﹤0.01%
36,823
+13,865
2295
$415K ﹤0.01%
15,242
-5,479
2296
$413K ﹤0.01%
18,672
+3,650
2297
$412K ﹤0.01%
+1,469
2298
$412K ﹤0.01%
12,411
+4,145
2299
$411K ﹤0.01%
14,457
-61,968
2300
$410K ﹤0.01%
9,418
-701
90 91
92
93 94