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
2301
$409K ﹤0.01%
33,242
+236
2302
$408K ﹤0.01%
38,975
+4,040
2303
$406K ﹤0.01%
72,148
+3,450
2304
$405K ﹤0.01%
82,200
2305
$404K ﹤0.01%
20,940
+4,780
2306
$403K ﹤0.01%
7,196
+630
2307
$401K ﹤0.01%
+63,069
2308
$401K ﹤0.01%
28,334
+10,838
2309
$398K ﹤0.01%
6,412
+2,520
2310
$398K ﹤0.01%
2,052
+1,723
2311
$397K ﹤0.01%
18,912
2312
$397K ﹤0.01%
7,386
+1,686
2313
$395K ﹤0.01%
26,828
+3,350
2314
$392K ﹤0.01%
87,581
+62,068
2315
$389K ﹤0.01%
9,625
+3,531
2316
$386K ﹤0.01%
42,254
+9,945
2317
$386K ﹤0.01%
87,211
+4,051
2318
$386K ﹤0.01%
13,204
2319
$385K ﹤0.01%
19,032
+7,541
2320
$385K ﹤0.01%
30,582
+11,530
2321
$384K ﹤0.01%
15,732
+9,957
2322
$384K ﹤0.01%
5,675
+3,138
2323
$382K ﹤0.01%
17,675
+5,226
2324
$380K ﹤0.01%
5,636
+1,025
2325
$378K ﹤0.01%
20,321
+2,950
91 92
93
94 95