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
2951
$35K ﹤0.01%
+13,950
2952
$34K ﹤0.01%
4,335
+3,185
2953
$33K ﹤0.01%
11,428
2954
$33K ﹤0.01%
663
2955
$33K ﹤0.01%
3,246
+2,347
2956
$32K ﹤0.01%
+2,752
2957
$31K ﹤0.01%
1,222
-184,579
2958
$30K ﹤0.01%
+1,758
2959
$30K ﹤0.01%
1,599
+48
2960
$30K ﹤0.01%
7,452
2961
$30K ﹤0.01%
5,579
+171
2962
$30K ﹤0.01%
+3,979
2963
$29K ﹤0.01%
+2,242
2964
$28K ﹤0.01%
+1,622
2965
$28K ﹤0.01%
4,158
+2,841
2966
$28K ﹤0.01%
+3,154
2967
$28K ﹤0.01%
2,031
+63
2968
$27K ﹤0.01%
5,574
2969
$27K ﹤0.01%
+1,957
2970
$27K ﹤0.01%
+4,777
2971
$26K ﹤0.01%
+3,943
2972
$26K ﹤0.01%
3,004
-741
2973
$26K ﹤0.01%
+1,735
2974
$26K ﹤0.01%
+2,643
2975
$26K ﹤0.01%
4,991
+3,661
117 118
119
120 121