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
2801
$74K ﹤0.01%
11,200
2802
$74K ﹤0.01%
7,852
-170,297
2803
$74K ﹤0.01%
3,568
+1,869
2804
$73K ﹤0.01%
6,044
+3,752
2805
$73K ﹤0.01%
3,450
+1,350
2806
$73K ﹤0.01%
4,569
+1,680
2807
$73K ﹤0.01%
11,900
+6,712
2808
$73K ﹤0.01%
6,313
2809
$72K ﹤0.01%
4,910
-368
2810
$72K ﹤0.01%
5,684
+3,297
2811
$72K ﹤0.01%
+1,481
2812
$70K ﹤0.01%
4,417
+2,636
2813
$70K ﹤0.01%
1,086
+561
2814
$70K ﹤0.01%
9,315
+3,818
2815
$70K ﹤0.01%
7,888
+2,000
2816
$69K ﹤0.01%
14,852
+5,167
2817
$69K ﹤0.01%
13,425
2818
$69K ﹤0.01%
3,497
+2,149
2819
$69K ﹤0.01%
35,237
2820
$69K ﹤0.01%
1,526
+90
2821
$68K ﹤0.01%
2,622
+1,654
2822
$68K ﹤0.01%
13,376
+5,522
2823
$68K ﹤0.01%
34,729
-2,602
2824
$68K ﹤0.01%
7,906
+243
2825
$68K ﹤0.01%
21,929
+14,130
111 112
113
114 115