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
2426
$284K ﹤0.01%
54,279
2427
$284K ﹤0.01%
+4,233
2428
$284K ﹤0.01%
4,813
2429
$284K ﹤0.01%
13,647
2430
$283K ﹤0.01%
26,460
+5,391
2431
$281K ﹤0.01%
19,487
2432
$281K ﹤0.01%
24,534
-2,306
2433
$280K ﹤0.01%
+3,776
2434
$280K ﹤0.01%
16,634
-1,858
2435
$278K ﹤0.01%
5,798
2436
$277K ﹤0.01%
13,893
-5,811
2437
$277K ﹤0.01%
+8,356
2438
$275K ﹤0.01%
1,089
2439
$275K ﹤0.01%
8,313
+2,656
2440
$275K ﹤0.01%
19,294
+1,250
2441
$274K ﹤0.01%
17,014
+3,371
2442
$274K ﹤0.01%
7,784
+1,323
2443
$273K ﹤0.01%
+1,797
2444
$272K ﹤0.01%
18,072
+3,500
2445
$271K ﹤0.01%
13,430
+2,688
2446
$270K ﹤0.01%
12,976
-7,158
2447
$269K ﹤0.01%
+16,855
2448
$269K ﹤0.01%
19,574
-2,045
2449
$268K ﹤0.01%
30,552
+4,377
2450
$268K ﹤0.01%
6,051
+1,385
96 97
98
99 100