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
2926
$41K ﹤0.01%
+152
2927
$41K ﹤0.01%
5,391
+3,294
2928
$41K ﹤0.01%
4,370
+2,695
2929
$40K ﹤0.01%
+1,166
2930
$40K ﹤0.01%
2,826
+2,186
2931
$40K ﹤0.01%
+1,512
2932
$40K ﹤0.01%
1,577
2933
$40K ﹤0.01%
17,299
+13,059
2934
$40K ﹤0.01%
46
-1,507
2935
$39K ﹤0.01%
1,406
-3,750
2936
$39K ﹤0.01%
+1,964
2937
$38K ﹤0.01%
6,222
+4,302
2938
$38K ﹤0.01%
5,316
+162
2939
$37K ﹤0.01%
7,702
+4,816
2940
$37K ﹤0.01%
468
+212
2941
$37K ﹤0.01%
2,256
+1,521
2942
$37K ﹤0.01%
4,764
+3,376
2943
$37K ﹤0.01%
11,164
+8,132
2944
$37K ﹤0.01%
2,036
+1,299
2945
$36K ﹤0.01%
1,301
+833
2946
$36K ﹤0.01%
745
+473
2947
$36K ﹤0.01%
2,289
+1,197
2948
$36K ﹤0.01%
2,713
-3,324
2949
$35K ﹤0.01%
2,913
-33,287
2950
$35K ﹤0.01%
402
+284
116 117
118
119 120