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
2576
$178K ﹤0.01%
6,628
+4,656
2577
$177K ﹤0.01%
4,510
+1,629
2578
$176K ﹤0.01%
5,002
+3,648
2579
$175K ﹤0.01%
9,539
+7,631
2580
$174K ﹤0.01%
12,710
2581
$174K ﹤0.01%
1,737
+1,158
2582
$174K ﹤0.01%
7,771
2583
$173K ﹤0.01%
7,201
+3,086
2584
$173K ﹤0.01%
23,011
+7,071
2585
$172K ﹤0.01%
12,132
+4,275
2586
$171K ﹤0.01%
4,533
+1,513
2587
$171K ﹤0.01%
15,400
+2,166
2588
$171K ﹤0.01%
8,517
+2,110
2589
$170K ﹤0.01%
14,217
+5,158
2590
$170K ﹤0.01%
823
2591
$170K ﹤0.01%
4,579
+901
2592
$170K ﹤0.01%
28,751
+4,332
2593
$170K ﹤0.01%
86,143
-2,375
2594
$168K ﹤0.01%
8,944
+3,682
2595
$167K ﹤0.01%
7,794
+3,007
2596
$166K ﹤0.01%
11,140
+1,161
2597
$165K ﹤0.01%
8,478
+2,002
2598
$165K ﹤0.01%
2,657
+2,185
2599
$165K ﹤0.01%
6,028
+4,850
2600
$164K ﹤0.01%
16,253
+12,271
102 103
104
105 106