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
2326
$375K ﹤0.01%
4,668
+693
2327
$374K ﹤0.01%
7,098
-1,393
2328
$373K ﹤0.01%
19,370
+5,278
2329
$372K ﹤0.01%
5,659
+1,098
2330
$371K ﹤0.01%
15,791
+2,824
2331
$371K ﹤0.01%
12,168
+2,225
2332
$370K ﹤0.01%
37,749
2333
$369K ﹤0.01%
16,684
+3,569
2334
$366K ﹤0.01%
30,819
+7,307
2335
$362K ﹤0.01%
17,027
+6,069
2336
$361K ﹤0.01%
31,592
+11,415
2337
$360K ﹤0.01%
9,055
+1,925
2338
$360K ﹤0.01%
5,208
2339
$360K ﹤0.01%
50,578
-22,732
2340
$360K ﹤0.01%
188,102
2341
$359K ﹤0.01%
52,752
+3,106
2342
$359K ﹤0.01%
52,885
+20,130
2343
$358K ﹤0.01%
24,465
+2,925
2344
$357K ﹤0.01%
133,036
2345
$356K ﹤0.01%
29,061
+3,972
2346
$355K ﹤0.01%
27,310
+1,325
2347
$354K ﹤0.01%
26,546
-1,201
2348
$353K ﹤0.01%
14,971
+2,636
2349
$353K ﹤0.01%
9,816
+3,340
2350
$352K ﹤0.01%
36,371
+5,510
92 93
94
95 96