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
2401
$315K ﹤0.01%
8,631
+858
2402
$315K ﹤0.01%
4,180
+2,414
2403
$314K ﹤0.01%
10,625
+2,423
2404
$313K ﹤0.01%
12,760
-2,086
2405
$311K ﹤0.01%
3,197
-1,959
2406
$310K ﹤0.01%
103,638
2407
$309K ﹤0.01%
79
+30
2408
$308K ﹤0.01%
13,058
+660
2409
$307K ﹤0.01%
18,669
+5,026
2410
$306K ﹤0.01%
16,124
+3,683
2411
$305K ﹤0.01%
34,932
2412
$305K ﹤0.01%
39,494
-16,731
2413
$301K ﹤0.01%
21,807
+3,458
2414
$299K ﹤0.01%
6,791
+2,107
2415
$298K ﹤0.01%
18,313
+4,927
2416
$296K ﹤0.01%
7,668
2417
$291K ﹤0.01%
19,862
+4,532
2418
$290K ﹤0.01%
8,460
+4,608
2419
$289K ﹤0.01%
15,531
+4,076
2420
$289K ﹤0.01%
17,517
-33,162
2421
$288K ﹤0.01%
29,450
+6,719
2422
$287K ﹤0.01%
11,925
+4,648
2423
$287K ﹤0.01%
19,796
+5,327
2424
$286K ﹤0.01%
31,104
+7,099
2425
$286K ﹤0.01%
31,128
+7,102
95 96
97
98 99