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
2551
$199K ﹤0.01%
55,971
2552
$197K ﹤0.01%
14,394
+5,093
2553
$195K ﹤0.01%
6,323
+4,345
2554
$194K ﹤0.01%
12,287
2555
$192K ﹤0.01%
1,839
+764
2556
$191K ﹤0.01%
10,859
+7,605
2557
$190K ﹤0.01%
11,832
+4,459
2558
$189K ﹤0.01%
14,068
+3,946
2559
$189K ﹤0.01%
7,241
-219,969
2560
$188K ﹤0.01%
9,919
+6,301
2561
$188K ﹤0.01%
22,900
+3,065
2562
$186K ﹤0.01%
12,080
+4,734
2563
$186K ﹤0.01%
50,292
-3,109
2564
$186K ﹤0.01%
16,404
2565
$185K ﹤0.01%
52,752
2566
$185K ﹤0.01%
20,847
+8,097
2567
$184K ﹤0.01%
22,877
+6,604
2568
$184K ﹤0.01%
9,133
+6,784
2569
$183K ﹤0.01%
25,651
+15
2570
$182K ﹤0.01%
5,295
+1,910
2571
$181K ﹤0.01%
64,010
2572
$181K ﹤0.01%
13,574
+5,902
2573
$180K ﹤0.01%
5,601
+2,085
2574
$180K ﹤0.01%
9,508
+3,730
2575
$178K ﹤0.01%
10,586
+7,764
101 102
103
104 105