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
2651
$129K ﹤0.01%
4,999
+1,717
2652
$128K ﹤0.01%
7,827
+4,480
2653
$128K ﹤0.01%
10,262
+1,813
2654
$128K ﹤0.01%
3,135
+1,426
2655
$127K ﹤0.01%
13,142
+11,926
2656
$127K ﹤0.01%
9,439
+3,397
2657
$127K ﹤0.01%
9,156
2658
$126K ﹤0.01%
61,511
+23,856
2659
$125K ﹤0.01%
14,424
+4,806
2660
$124K ﹤0.01%
58,678
+8,568
2661
$123K ﹤0.01%
21,590
+4,286
2662
$123K ﹤0.01%
14,599
+5,625
2663
$123K ﹤0.01%
11,854
+3,854
2664
$123K ﹤0.01%
10,126
+5,339
2665
$123K ﹤0.01%
6,673
-502
2666
$123K ﹤0.01%
61,286
2667
$123K ﹤0.01%
6,583
+2,449
2668
$122K ﹤0.01%
+5,733
2669
$121K ﹤0.01%
19,474
2670
$120K ﹤0.01%
2,213
+293
2671
$120K ﹤0.01%
6,305
+2,385
2672
$119K ﹤0.01%
9,725
+4,270
2673
$119K ﹤0.01%
13,030
2674
$119K ﹤0.01%
14,294
2675
$119K ﹤0.01%
26,398
+6,126
105 106
107
108 109