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
2601
$163K ﹤0.01%
14,208
2602
$162K ﹤0.01%
33,334
2603
$161K ﹤0.01%
4,286
+1,568
2604
$161K ﹤0.01%
5,084
+2,081
2605
$159K ﹤0.01%
1,102
+404
2606
$158K ﹤0.01%
7,615
2607
$157K ﹤0.01%
12,685
+1,785
2608
$155K ﹤0.01%
+5,170
2609
$154K ﹤0.01%
14,296
-1,071
2610
$153K ﹤0.01%
20,462
+8,261
2611
$153K ﹤0.01%
3,968
+1,487
2612
$152K ﹤0.01%
+27,215
2613
$150K ﹤0.01%
7,385
+2,775
2614
$150K ﹤0.01%
8,395
+2,401
2615
$150K ﹤0.01%
14,599
+3,837
2616
$149K ﹤0.01%
17,443
+10,542
2617
$148K ﹤0.01%
1,840
+561
2618
$148K ﹤0.01%
9,237
-22,947
2619
$148K ﹤0.01%
4,250
-4,592
2620
$147K ﹤0.01%
3,426
+1,285
2621
$146K ﹤0.01%
+16,795
2622
$146K ﹤0.01%
19,303
-28,434
2623
$146K ﹤0.01%
9,577
+3,403
2624
$145K ﹤0.01%
10,334
2625
$144K ﹤0.01%
13,785
+2,348
103 104
105
106 107