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
801
$17.5M 0.01%
340,509
+84,098
802
$17.5M 0.01%
1,743,630
-191,900
803
$17.3M 0.01%
336,860
+9,315
804
$17.2M 0.01%
1,704,403
+83,890
805
$17.1M 0.01%
1,216,075
+9,646
806
$17M 0.01%
350,531
+165,319
807
$17M 0.01%
159,256
+146,426
808
$16.8M 0.01%
2,746,195
+175,280
809
$16.7M 0.01%
603,770
+9,784
810
$16.7M 0.01%
366,245
+40,512
811
$16.6M 0.01%
249,888
+11,699
812
$16.6M 0.01%
1,118,375
+275,856
813
$16.6M 0.01%
609,471
-31,230
814
$16.5M 0.01%
286,295
+48,418
815
$16.5M 0.01%
1,802,349
+1,260,056
816
$16.4M 0.01%
231,079
+174,778
817
$16.3M 0.01%
557,878
-3,139
818
$16M 0.01%
372,342
+1,652
819
$16M 0.01%
158,803
+3,917
820
$15.9M 0.01%
616,189
+14,782
821
$15.8M 0.01%
317,087
+1,227
822
$15.8M 0.01%
402,855
-119,720
823
$15.7M 0.01%
1,216,511
-814,998
824
$15.7M 0.01%
982,000
+18,882
825
$15.6M 0.01%
774,380
+29,931
31 32
33
34 35