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
2476
$241K ﹤0.01%
7,137
+798
2477
$241K ﹤0.01%
16,809
+5,036
2478
$241K ﹤0.01%
13,208
2479
$241K ﹤0.01%
14,366
+1,258
2480
$238K ﹤0.01%
13,119
2481
$238K ﹤0.01%
20,099
+3,016
2482
$238K ﹤0.01%
21,622
+6,674
2483
$238K ﹤0.01%
52,449
+6,452
2484
$237K ﹤0.01%
13,505
+4,357
2485
$234K ﹤0.01%
5,160
+2,625
2486
$234K ﹤0.01%
36,519
+8,325
2487
$231K ﹤0.01%
13,145
+5,193
2488
$230K ﹤0.01%
4,125
+1,280
2489
$230K ﹤0.01%
11,314
+7,465
2490
$230K ﹤0.01%
21,863
+8,001
2491
$230K ﹤0.01%
15,462
+10,696
2492
$229K ﹤0.01%
13,084
-2,368
2493
$228K ﹤0.01%
22,827
2494
$228K ﹤0.01%
+12,295
2495
$227K ﹤0.01%
76,284
+3,198
2496
$227K ﹤0.01%
22,425
+15,970
2497
$226K ﹤0.01%
7,295
+2,042
2498
$226K ﹤0.01%
10,709
+6,833
2499
$226K ﹤0.01%
10,876
2500
$225K ﹤0.01%
3,103
98 99
100
101 102