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
2876
$53K ﹤0.01%
10,089
+6,039
2877
$52K ﹤0.01%
4,359
+2,250
2878
$52K ﹤0.01%
8,043
-2,891
2879
$52K ﹤0.01%
5,177
2880
$52K ﹤0.01%
8,296
-621
2881
$52K ﹤0.01%
4,014
+2,727
2882
$52K ﹤0.01%
2,448
+1,543
2883
$51K ﹤0.01%
61
+37
2884
$51K ﹤0.01%
11,744
-879
2885
$51K ﹤0.01%
5,014
+3,334
2886
$51K ﹤0.01%
14,850
2887
$51K ﹤0.01%
36,486
+8,610
2888
$49K ﹤0.01%
+1,970
2889
$49K ﹤0.01%
10,900
-820
2890
$49K ﹤0.01%
15,431
+9,167
2891
$48K ﹤0.01%
+2,681
2892
$48K ﹤0.01%
1,041
+983
2893
$48K ﹤0.01%
7,876
+4,645
2894
$48K ﹤0.01%
3,531
-14,850
2895
$48K ﹤0.01%
1,297
+831
2896
$48K ﹤0.01%
96,228
+2,625
2897
$47K ﹤0.01%
91
+56
2898
$47K ﹤0.01%
964
+580
2899
$47K ﹤0.01%
+1,520
2900
$47K ﹤0.01%
12,440
+7,351
114 115
116
117 118