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
2626
$144K ﹤0.01%
7,852
+980
2627
$143K ﹤0.01%
5,885
+4,566
2628
$143K ﹤0.01%
9,226
+1,995
2629
$143K ﹤0.01%
7,661
-21,072
2630
$143K ﹤0.01%
4,843
+2,328
2631
$142K ﹤0.01%
23,019
+4,358
2632
$140K ﹤0.01%
11,629
+4,439
2633
$140K ﹤0.01%
7,616
+2,895
2634
$140K ﹤0.01%
26,559
-14,300
2635
$139K ﹤0.01%
787
+420
2636
$139K ﹤0.01%
3,740
+1,553
2637
$139K ﹤0.01%
20,499
+7,380
2638
$138K ﹤0.01%
14,609
-521
2639
$137K ﹤0.01%
+590
2640
$136K ﹤0.01%
36,118
+5,655
2641
$136K ﹤0.01%
19,822
2642
$134K ﹤0.01%
11,336
+3,283
2643
$134K ﹤0.01%
13,917
-103
2644
$134K ﹤0.01%
7,180
-3,814
2645
$134K ﹤0.01%
9,887
+3,287
2646
$132K ﹤0.01%
5,473
+2,365
2647
$131K ﹤0.01%
5,060
2648
$131K ﹤0.01%
614
+468
2649
$130K ﹤0.01%
26,356
+210
2650
$130K ﹤0.01%
1,418
+1,021
104 105
106
107 108