BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$340M
2
+$258M
3
+$190M
4
AAPL icon
Apple
AAPL
+$163M
5
AVGO icon
Broadcom
AVGO
+$160M

Top Sells

1
+$377M
2
+$279M
3
+$266M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
ORCL icon
Oracle
ORCL
+$114M

Sector Composition

1 Healthcare 14.62%
2 Technology 13.93%
3 Financials 13.53%
4 Communication Services 9.19%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193M 0.1%
4,138,482
-26,640
227
$193M 0.1%
2,160,037
-4,202
228
$193M 0.1%
2,470,042
-233,366
229
$193M 0.1%
2,249,062
+21,048
230
$192M 0.1%
2,783,983
+204,111
231
$192M 0.1%
7,249,294
+754,530
232
$191M 0.1%
5,750,200
+17,869
233
$190M 0.1%
11,367,708
-14,852
234
$190M 0.1%
4,538,429
+9,344
235
$189M 0.1%
9,036,743
-184,703
236
$189M 0.1%
7,205,943
-1,773,483
237
$187M 0.1%
2,638,361
+445,169
238
$187M 0.1%
2,824,763
-94,947
239
$186M 0.1%
3,382,971
+179,862
240
$186M 0.1%
3,623,050
-150,586
241
$186M 0.1%
3,170,376
+55,920
242
$184M 0.1%
3,441,894
-734,241
243
$184M 0.1%
1,165,527
+50,185
244
$183M 0.1%
2,373,637
-4,182
245
$181M 0.1%
3,439,782
+233,322
246
$181M 0.1%
893,218
+116,835
247
$179M 0.1%
45,788,220
+1,650,203
248
$178M 0.1%
2,666,241
+198,792
249
$178M 0.1%
6,051,174
+31,743
250
$178M 0.1%
4,012,647
-866,066
8 9
10
11 12