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
2351
$351K ﹤0.01%
7,826
+3,945
2352
$351K ﹤0.01%
11,106
+1,609
2353
$350K ﹤0.01%
1,420
+91
2354
$350K ﹤0.01%
2,520
2355
$349K ﹤0.01%
13,711
-1,285
2356
$348K ﹤0.01%
18,558
+4,237
2357
$346K ﹤0.01%
66,860
2358
$345K ﹤0.01%
6,905
+2,661
2359
$344K ﹤0.01%
5,441
+600
2360
$343K ﹤0.01%
852
+344
2361
$343K ﹤0.01%
50,591
-351
2362
$341K ﹤0.01%
13,891
-2,820
2363
$341K ﹤0.01%
19,950
+5,352
2364
$340K ﹤0.01%
5,881
+525
2365
$339K ﹤0.01%
+9,927
2366
$339K ﹤0.01%
4,960
+2,722
2367
$339K ﹤0.01%
55,033
-36,241
2368
$338K ﹤0.01%
13,792
+5,860
2369
$338K ﹤0.01%
31,054
+11,170
2370
$338K ﹤0.01%
9,722
+2,216
2371
$337K ﹤0.01%
14,717
+2,969
2372
$337K ﹤0.01%
17,574
+2,615
2373
$337K ﹤0.01%
8,534
-1,759
2374
$334K ﹤0.01%
352
+31
2375
$333K ﹤0.01%
10,311
+2,145
93 94
95
96 97