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
251
$177M 0.1%
4,909,411
+163,982
252
$177M 0.1%
2,463,509
+91,787
253
$177M 0.1%
1,882,904
-106,431
254
$176M 0.1%
2,840,507
+192,323
255
$176M 0.09%
4,921,047
-279,973
256
$175M 0.09%
2,388,453
+562,907
257
$175M 0.09%
5,062,993
-1,554,698
258
$174M 0.09%
1,565,579
+61,167
259
$172M 0.09%
5,379,934
+572,227
260
$172M 0.09%
2,773,765
-37,744
261
$172M 0.09%
1,776,825
+44,210
262
$170M 0.09%
3,798,226
+204,229
263
$170M 0.09%
2,825,754
+38,780
264
$170M 0.09%
1,638,718
+150,882
265
$170M 0.09%
2,132,681
-18,268
266
$169M 0.09%
8,053,639
-229,696
267
$168M 0.09%
188,337,760
-11,387,160
268
$166M 0.09%
3,735,472
+26,624
269
$166M 0.09%
4,526,794
+391,872
270
$165M 0.09%
2,832,897
+157,756
271
$164M 0.09%
5,994,498
+852,066
272
$164M 0.09%
1,050,100
+98,484
273
$163M 0.09%
493,964
+57,328
274
$163M 0.09%
4,691,282
+218,243
275
$162M 0.09%
5,738,238
+92,619
9 10
11
12 13