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
2451
$268K ﹤0.01%
27,943
2452
$268K ﹤0.01%
7,498
2453
$267K ﹤0.01%
+41,871
2454
$267K ﹤0.01%
12,915
+10,694
2455
$266K ﹤0.01%
10,184
+2,321
2456
$265K ﹤0.01%
4,514
+1,519
2457
$265K ﹤0.01%
3,149
+187
2458
$265K ﹤0.01%
3,229
+1,291
2459
$264K ﹤0.01%
7,568
2460
$264K ﹤0.01%
14,403
+3,284
2461
$264K ﹤0.01%
61
+19
2462
$263K ﹤0.01%
12,300
+3,837
2463
$263K ﹤0.01%
39,420
2464
$262K ﹤0.01%
20,673
-17,569
2465
$262K ﹤0.01%
28,491
+11,656
2466
$262K ﹤0.01%
13,208
2467
$261K ﹤0.01%
+8,685
2468
$260K ﹤0.01%
17,584
-10,452
2469
$260K ﹤0.01%
65,618
-123
2470
$257K ﹤0.01%
17,309
+4,508
2471
$257K ﹤0.01%
3,144
+1,535
2472
$256K ﹤0.01%
15,610
+3,560
2473
$256K ﹤0.01%
28,912
+8,679
2474
$255K ﹤0.01%
24,699
-5,737
2475
$251K ﹤0.01%
+57,248
97 98
99
100 101