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 13.88%
3 Financials 13.53%
4 Communication Services 9.2%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$9K ﹤0.01%
152
3002
$8K ﹤0.01%
358
-16,872
3003
$8K ﹤0.01%
+13,000
3004
$7K ﹤0.01%
495
3005
$6K ﹤0.01%
+1,156
3006
$5K ﹤0.01%
5,375
-37,798
3007
$5K ﹤0.01%
1,184
-26,688
3008
$2K ﹤0.01%
211
3009
$2K ﹤0.01%
26
-405
3010
$2K ﹤0.01%
435
3011
– –
-8,977
3012
– –
-43,041
3013
– –
-70,846
3014
– –
-25,826
3015
– –
-17,487
3016
– –
-14,359
3017
– –
-18,700
3018
– –
-121,179
3019
– –
0
3020
– –
0
3021
– –
-2,015
3022
– –
-3,554
3023
– –
-28,472
3024
– –
-546
3025
– –
-1,245
119 120
121
122 123