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
$185B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$221M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

1
+$377M
2
+$279M
3
+$266M
4
GILD icon
Gilead Sciences
GILD
+$142M
5
AIG icon
American International
AIG
+$112M

Sector Composition

1 Healthcare 14.62%
2 Technology 13.88%
3 Financials 13.53%
4 Communication Services 9.2%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$118K ﹤0.01%
23,048
+5,344
2677
$118K ﹤0.01%
2,916
+1,126
2678
$118K ﹤0.01%
8,367
+6,667
2679
$117K ﹤0.01%
+3,824
2680
$117K ﹤0.01%
13,290
+5,144
2681
$117K ﹤0.01%
15,507
2682
$117K ﹤0.01%
+5,883
2683
$116K ﹤0.01%
+74,559
2684
$116K ﹤0.01%
9,848
-736
2685
$116K ﹤0.01%
4,056
+2,232
2686
$116K ﹤0.01%
1,244
+271
2687
$114K ﹤0.01%
1,937
+1,222
2688
$114K ﹤0.01%
4,687
-40,519
2689
$113K ﹤0.01%
11,952
+6,035
2690
$113K ﹤0.01%
11,572
-141,754
2691
$113K ﹤0.01%
40,101
+15,823
2692
$113K ﹤0.01%
3,276
2693
$112K ﹤0.01%
5,014
+2,308
2694
$111K ﹤0.01%
9,907
+40
2695
$111K ﹤0.01%
8,094
+4,533
2696
$111K ﹤0.01%
26,007
+9,209
2697
$111K ﹤0.01%
2,020
2698
$111K ﹤0.01%
63,088
2699
$110K ﹤0.01%
4,469
-19,378
2700
$110K ﹤0.01%
5,644
+3,219
106 107
108
109 110