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
3051
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-45,349
3052
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-3,889
3053
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3054
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-1,538,347
3055
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3057
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-75,115
3058
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-4,819,568
3059
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-62,279
3060
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-2,155
3061
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-1,144,498
3062
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-51,920
3063
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-38,536
3064
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-1,420,364
3065
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-74,217
3066
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3067
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3068
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-29,808
3069
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-98
3070
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-120,826
3071
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-23,594
3072
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-9,621
3073
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-390,332
3074
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-458
3075
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-2,345
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