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
2776
$83K ﹤0.01%
17,793
2777
$82K ﹤0.01%
11,656
2778
$81K ﹤0.01%
+13,678
2779
$81K ﹤0.01%
14,732
2780
$81K ﹤0.01%
8,852
+2,160
2781
$81K ﹤0.01%
36,701
-2,749
2782
$80K ﹤0.01%
3,793
+2,288
2783
$80K ﹤0.01%
1,868
+1,442
2784
$80K ﹤0.01%
26,421
2785
$80K ﹤0.01%
7,114
+4,287
2786
$80K ﹤0.01%
31,391
-246
2787
$79K ﹤0.01%
2,044
+592
2788
$79K ﹤0.01%
9,908
+5,724
2789
$78K ﹤0.01%
437
+91
2790
$78K ﹤0.01%
25,077
+15,918
2791
$77K ﹤0.01%
2,256
+1,342
2792
$77K ﹤0.01%
1,910
-7,405
2793
$77K ﹤0.01%
5,649
+1,770
2794
$76K ﹤0.01%
2,716
-3,184
2795
$76K ﹤0.01%
3,747
2796
$75K ﹤0.01%
1,650
2797
$74K ﹤0.01%
3,736
+2,351
2798
$74K ﹤0.01%
2,385
+1,514
2799
$74K ﹤0.01%
14,583
-4,794
2800
$74K ﹤0.01%
28,698
110 111
112
113 114