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
2976
$26K ﹤0.01%
4,695
+3,062
2977
$25K ﹤0.01%
+2,413
2978
$25K ﹤0.01%
+3,100
2979
$25K ﹤0.01%
13,057
2980
$25K ﹤0.01%
9,395
+3,801
2981
$24K ﹤0.01%
+1,623
2982
$24K ﹤0.01%
10,558
-5,499
2983
$23K ﹤0.01%
4,700
2984
$23K ﹤0.01%
4,161
+1,734
2985
$22K ﹤0.01%
+2,821
2986
$22K ﹤0.01%
5,232
2987
$21K ﹤0.01%
2,428
-51,371
2988
$21K ﹤0.01%
1,025
+352
2989
$21K ﹤0.01%
+79
2990
$21K ﹤0.01%
14,143
+9,329
2991
$20K ﹤0.01%
2,578
-193
2992
$19K ﹤0.01%
+1,095
2993
$19K ﹤0.01%
1,617
+597
2994
$19K ﹤0.01%
84
-200
2995
$16K ﹤0.01%
44,804
-3,140
2996
$15K ﹤0.01%
703
-98
2997
$12K ﹤0.01%
340
2998
$11K ﹤0.01%
+362
2999
$10K ﹤0.01%
32
3000
$10K ﹤0.01%
2,438
118 119
120
121 122