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
3051
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-5,961
3052
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-71,658
3053
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-23,160
3054
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0
3055
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-69,590
3056
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-38,524
3057
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-421,101
3058
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-31,124
3059
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-33,157
3060
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-952,325
3061
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-21,635
3062
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-3,218
3063
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-31,512
3064
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-45,349
3065
– –
-3,889
3066
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-3,186
3067
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-1,538,347
3068
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3069
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-4,819,568
3070
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-62,279
3071
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-51,920
3072
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-94,125
3073
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-74,500
3074
– –
-2,840,749
3075
– –
-2,561,584
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