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
3026
– –
-111,101
3027
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-52,344
3028
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-631
3029
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-43,394
3030
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3031
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-5,961
3032
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-71,658
3033
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-23,160
3034
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0
3035
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-69,590
3036
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-38,524
3037
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-421,101
3038
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-31,124
3039
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-33,157
3040
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-952,325
3041
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-13,306
3042
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-1,538,347
3043
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3044
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3045
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-4,819,568
3046
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-62,279
3047
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-2,155
3048
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-1,144,498
3049
– –
-51,920
3050
– –
-38,536
120 121
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