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
2526
$212K ﹤0.01%
8,988
+6,250
2527
$212K ﹤0.01%
29,244
+4,730
2528
$211K ﹤0.01%
46,838
2529
$211K ﹤0.01%
40,867
+3,554
2530
$210K ﹤0.01%
10,916
+3,778
2531
$209K ﹤0.01%
5,263
+1,563
2532
$209K ﹤0.01%
+6,818
2533
$209K ﹤0.01%
19,373
2534
$208K ﹤0.01%
5,602
+312
2535
$207K ﹤0.01%
7,353
+5,070
2536
$207K ﹤0.01%
19,194
2537
$206K ﹤0.01%
738
-3,678
2538
$206K ﹤0.01%
6,163
+2,201
2539
$206K ﹤0.01%
5,669
+1,644
2540
$205K ﹤0.01%
18,170
+4,238
2541
$204K ﹤0.01%
8,854
+6,080
2542
$203K ﹤0.01%
1,234
+320
2543
$203K ﹤0.01%
15,138
+10,223
2544
$202K ﹤0.01%
68,916
+16,687
2545
$202K ﹤0.01%
38,893
+3,968
2546
$202K ﹤0.01%
2,277
+1,031
2547
$201K ﹤0.01%
5,924
-473
2548
$200K ﹤0.01%
13,544
+4,217
2549
$199K ﹤0.01%
33,671
+25,168
2550
$199K ﹤0.01%
94,093
-2,006
100 101
102
103 104