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
2701
$110K ﹤0.01%
1,123
+348
2702
$110K ﹤0.01%
50,408
+13,454
2703
$109K ﹤0.01%
13,811
+4,828
2704
$109K ﹤0.01%
6,595
+3,442
2705
$108K ﹤0.01%
+7,153
2706
$108K ﹤0.01%
42,954
+36,270
2707
$108K ﹤0.01%
6,224
+2,650
2708
$107K ﹤0.01%
6,416
+3,775
2709
$107K ﹤0.01%
38,834
2710
$107K ﹤0.01%
7,582
+4,406
2711
$107K ﹤0.01%
9,063
+5,254
2712
$107K ﹤0.01%
5,142
+2,022
2713
$106K ﹤0.01%
6,702
+3,100
2714
$106K ﹤0.01%
24,489
+9,039
2715
$105K ﹤0.01%
14,500
-43,282
2716
$104K ﹤0.01%
1,271
+7
2717
$104K ﹤0.01%
18,406
+5,884
2718
$104K ﹤0.01%
7,637
+4,352
2719
$103K ﹤0.01%
216
+94
2720
$103K ﹤0.01%
21,848
+8,265
2721
$103K ﹤0.01%
7,155
+3,238
2722
$102K ﹤0.01%
8,966
+5,020
2723
$102K ﹤0.01%
7,845
2724
$100K ﹤0.01%
3,552
+2,461
2725
$100K ﹤0.01%
5,103
+2,370
107 108
109
110 111