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
276
$162M 0.09%
10,064,808
+3,913,093
277
$162M 0.09%
2,731,687
+51,729
278
$162M 0.09%
2,648,856
+30,022
279
$161M 0.09%
1,937,218
+69,949
280
$161M 0.09%
1,567,616
+770,851
281
$160M 0.09%
3,289,149
+57,083
282
$160M 0.09%
6,730,281
+4,034,328
283
$160M 0.09%
1,451,567
+100,874
284
$159M 0.09%
3,635,129
-156,593
285
$159M 0.09%
4,523,359
-162,733
286
$157M 0.08%
2,977,202
-33,739
287
$157M 0.08%
2,028,964
+221,414
288
$155M 0.08%
1,756,312
+124,059
289
$155M 0.08%
859,795
+50,488
290
$152M 0.08%
1,646,852
+210,412
291
$151M 0.08%
5,241,480
-48,893
292
$151M 0.08%
1,901,404
-35,312
293
$148M 0.08%
1,796,524
+24,148
294
$148M 0.08%
2,969,050
+600,158
295
$147M 0.08%
1,132,793
+151,279
296
$146M 0.08%
3,671,986
+495,342
297
$146M 0.08%
5,502,733
+476,504
298
$145M 0.08%
1,980,109
+31,013
299
$145M 0.08%
792,610
-1,998
300
$145M 0.08%
3,759,393
+933,789
10 11
12
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