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
3051
– –
-1,420,364
3052
– –
-74,217
3053
– –
-365,635
3054
– –
-110,950
3055
– –
-29,808
3056
– –
-98
3057
– –
-120,826
3058
– –
-23,594
3059
– –
-9,621
3060
– –
-390,332
3061
– –
-458
3062
– –
-2,345
3063
– –
-6,772
3064
– –
-640,153
3065
– –
-94,125
3066
– –
-74,500
3067
– –
-2,840,749
3068
– –
-2,561,584
3069
– –
-4,107
3070
– –
-1,120
3071
– –
-17,401
3072
– –
-57,850
3073
– –
-368
3074
– –
-50,067
3075
– –
-21,635
120 121 122
123
124