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
2726
$100K ﹤0.01%
7,195
+3,589
2727
$100K ﹤0.01%
+19,235
2728
$99K ﹤0.01%
7,746
-52,576
2729
$99K ﹤0.01%
+7,833
2730
$99K ﹤0.01%
6,430
+2,515
2731
$99K ﹤0.01%
7,793
+3,302
2732
$98K ﹤0.01%
17,766
2733
$97K ﹤0.01%
2,278
+45
2734
$97K ﹤0.01%
8,750
+590
2735
$97K ﹤0.01%
+15,569
2736
$97K ﹤0.01%
14,768
+8,242
2737
$97K ﹤0.01%
4,187
-19,492
2738
$97K ﹤0.01%
178,364
+40,785
2739
$96K ﹤0.01%
11,912
+3,833
2740
$96K ﹤0.01%
9,472
+5,903
2741
$96K ﹤0.01%
9,104
-3,865
2742
$96K ﹤0.01%
34,941
+14,201
2743
$95K ﹤0.01%
7,844
+2,733
2744
$95K ﹤0.01%
32,599
-819
2745
$95K ﹤0.01%
4,610
2746
$94K ﹤0.01%
19,634
+7,836
2747
$94K ﹤0.01%
4,362
+1,552
2748
$94K ﹤0.01%
8,107
+2,902
2749
$93K ﹤0.01%
5,467
+1,617
2750
$93K ﹤0.01%
39,986
+8,715
108 109
110
111 112