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
2501
$225K ﹤0.01%
48,223
+12,536
2502
$224K ﹤0.01%
27,073
+24,308
2503
$223K ﹤0.01%
11,582
+8,569
2504
$223K ﹤0.01%
5,111
+2,055
2505
$222K ﹤0.01%
6,908
+2,875
2506
$222K ﹤0.01%
5,229
+1,788
2507
$222K ﹤0.01%
10,032
+6,723
2508
$222K ﹤0.01%
20,436
-8,388
2509
$221K ﹤0.01%
18,741
+2,611
2510
$221K ﹤0.01%
34,322
+8,116
2511
$220K ﹤0.01%
14,765
+8,207
2512
$220K ﹤0.01%
7,109
+4,220
2513
$219K ﹤0.01%
+9,245
2514
$218K ﹤0.01%
10,280
+7,298
2515
$218K ﹤0.01%
37,919
+4,329
2516
$217K ﹤0.01%
37,956
+14,244
2517
$217K ﹤0.01%
11,141
+4,240
2518
$217K ﹤0.01%
+26,532
2519
$216K ﹤0.01%
8
+6
2520
$215K ﹤0.01%
6,565
+2,730
2521
$215K ﹤0.01%
8,360
+4,905
2522
$215K ﹤0.01%
+7,730
2523
$214K ﹤0.01%
10,935
+3,016
2524
$213K ﹤0.01%
2,575
+1,870
2525
$212K ﹤0.01%
36,736
+22,155
99 100
101
102 103