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
2851
$60K ﹤0.01%
2,160
+1,267
2852
$60K ﹤0.01%
184,173
-3,929
2853
$59K ﹤0.01%
5,501
+3,442
2854
$59K ﹤0.01%
+2,142
2855
$58K ﹤0.01%
35,234
-2,642
2856
$58K ﹤0.01%
434
+225
2857
$57K ﹤0.01%
6,280
2858
$57K ﹤0.01%
17,639
+6,879
2859
$56K ﹤0.01%
2,036
+1,025
2860
$56K ﹤0.01%
+1,842
2861
$56K ﹤0.01%
22,518
+13,550
2862
$56K ﹤0.01%
3,014
+1,900
2863
$56K ﹤0.01%
8,380
+5,243
2864
$55K ﹤0.01%
4,145
+2,639
2865
$55K ﹤0.01%
+2,179
2866
$55K ﹤0.01%
4,438
+135
2867
$55K ﹤0.01%
3,901
2868
$55K ﹤0.01%
8,386
2869
$55K ﹤0.01%
4,068
+125
2870
$54K ﹤0.01%
3,910
+2,316
2871
$54K ﹤0.01%
17,274
2872
$53K ﹤0.01%
7,296
+4,540
2873
$53K ﹤0.01%
11,910
+6,953
2874
$53K ﹤0.01%
4,882
+2,916
2875
$53K ﹤0.01%
3,912
+2,515
113 114
115
116 117