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
2826
$67K ﹤0.01%
2,175
2827
$66K ﹤0.01%
6,250
-15,622
2828
$66K ﹤0.01%
1,173
+706
2829
$66K ﹤0.01%
4,350
+2,500
2830
$66K ﹤0.01%
8,518
+4,952
2831
$66K ﹤0.01%
2,199
+1,363
2832
$65K ﹤0.01%
22,874
+9,345
2833
$65K ﹤0.01%
+3,029
2834
$65K ﹤0.01%
3,922
+2,462
2835
$65K ﹤0.01%
2,536
+1,637
2836
$65K ﹤0.01%
+3,102
2837
$64K ﹤0.01%
2,276
+1,325
2838
$64K ﹤0.01%
+2,741
2839
$64K ﹤0.01%
2,487
+1,546
2840
$63K ﹤0.01%
3,508
+1,349
2841
$62K ﹤0.01%
5,494
+3,297
2842
$62K ﹤0.01%
11,204
+7,004
2843
$62K ﹤0.01%
3,539
+2,244
2844
$62K ﹤0.01%
13,473
+413
2845
$62K ﹤0.01%
7,700
+4,690
2846
$61K ﹤0.01%
8,224
+4,955
2847
$61K ﹤0.01%
42,919
+15,752
2848
$61K ﹤0.01%
22,125
+6,932
2849
$61K ﹤0.01%
39
-3
2850
$60K ﹤0.01%
12,205
+7,280
112 113
114
115 116