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
2751
$93K ﹤0.01%
6,989
+3,585
2752
$93K ﹤0.01%
4,188
+2,669
2753
$92K ﹤0.01%
3,683
+1,318
2754
$92K ﹤0.01%
4,257
+2,562
2755
$92K ﹤0.01%
20,652
+8,658
2756
$92K ﹤0.01%
9,883
+3,442
2757
$91K ﹤0.01%
10,870
2758
$89K ﹤0.01%
5,160
-390
2759
$89K ﹤0.01%
+15,247
2760
$88K ﹤0.01%
9,369
-700
2761
$88K ﹤0.01%
6,462
+4,021
2762
$88K ﹤0.01%
5,933
+2,810
2763
$88K ﹤0.01%
14,248
-1,067
2764
$87K ﹤0.01%
8,557
-639
2765
$87K ﹤0.01%
3,535
+1,866
2766
$87K ﹤0.01%
12,200
+7,194
2767
$86K ﹤0.01%
44,487
2768
$86K ﹤0.01%
47,254
-6,584
2769
$86K ﹤0.01%
8,634
+5,029
2770
$85K ﹤0.01%
9,967
-65
2771
$85K ﹤0.01%
13,104
+5,708
2772
$83K ﹤0.01%
31,389
2773
$83K ﹤0.01%
4,398
+2,905
2774
$83K ﹤0.01%
4,429
-11,044
2775
$83K ﹤0.01%
3,879
+1,661
109 110
111
112 113