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
3026
– –
-2,015
3027
– –
-3,554
3028
– –
-28,472
3029
– –
-546
3030
– –
-1,245
3031
– –
-111,101
3032
– –
-52,344
3033
– –
-631
3034
– –
-43,394
3035
– –
-1,966
3036
– –
-5,961
3037
– –
-71,658
3038
– –
-23,160
3039
– –
0
3040
– –
-69,590
3041
– –
-38,524
3042
– –
-421,101
3043
– –
-31,124
3044
– –
-33,157
3045
– –
-952,325
3046
– –
-13,306
3047
– –
-50,067
3048
– –
-21,635
3049
– –
-3,218
3050
– –
-31,512
120 121
122
123 124