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
2901
$47K ﹤0.01%
12,440
+7,351
2902
$46K ﹤0.01%
5,891
+3,826
2903
$46K ﹤0.01%
+1,028
2904
$46K ﹤0.01%
+2,895
2905
$46K ﹤0.01%
18,462
+8,936
2906
$45K ﹤0.01%
+3,254
2907
$45K ﹤0.01%
37,242
2908
$44K ﹤0.01%
+2,565
2909
$44K ﹤0.01%
1,830
+1,148
2910
$44K ﹤0.01%
1,646
+950
2911
$44K ﹤0.01%
+3,022
2912
$44K ﹤0.01%
12,150
+3,508
2913
$44K ﹤0.01%
4,224
2914
$44K ﹤0.01%
9,749
+6,707
2915
$43K ﹤0.01%
+3,000
2916
$43K ﹤0.01%
20,879
+13,620
2917
$42K ﹤0.01%
17
+12
2918
$42K ﹤0.01%
5,676
+3,487
2919
$42K ﹤0.01%
+1,281
2920
$42K ﹤0.01%
+2,576
2921
$42K ﹤0.01%
20,152
2922
$42K ﹤0.01%
3,450
+2,155
2923
$42K ﹤0.01%
+5,450
2924
$42K ﹤0.01%
2,549
-4,324
2925
$41K ﹤0.01%
4
115 116
117
118 119