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
3026
– –
0
3027
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0
3028
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-2,015
3029
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-3,554
3030
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-28,472
3031
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-546
3032
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-1,245
3033
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-111,101
3034
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-52,344
3035
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-631
3036
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-43,394
3037
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-1,966
3038
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-5,961
3039
– –
-71,658
3040
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-23,160
3041
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0
3042
– –
-69,590
3043
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-38,524
3044
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-421,101
3045
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-31,124
3046
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-33,157
3047
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-952,325
3048
– –
-13,306
3049
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-50,067
3050
– –
-21,635
120 121
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