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
301
$143M 0.08%
15,068,838
-820,960
302
$143M 0.08%
3,466,301
+7,934
303
$142M 0.08%
4,052,012
+988,551
304
$142M 0.08%
2,842,122
-29,278
305
$141M 0.08%
3,066,110
+530,256
306
$140M 0.08%
2,218,084
-33,250
307
$140M 0.08%
1,501,497
+384,648
308
$139M 0.08%
2,625,695
+102,866
309
$138M 0.07%
9,580,340
+226,112
310
$138M 0.07%
3,843,024
-43,104
311
$138M 0.07%
4,230,929
-12,561
312
$136M 0.07%
1,066,629
-319,512
313
$136M 0.07%
1,037,201
+7,262
314
$135M 0.07%
6,080,202
+143,424
315
$135M 0.07%
2,849,775
+20,855
316
$135M 0.07%
4,289,859
+17,849
317
$134M 0.07%
1,725,507
-200,631
318
$134M 0.07%
1,980,409
+45,038
319
$134M 0.07%
8,727,930
+259,485
320
$134M 0.07%
16,184,630
+609,580
321
$134M 0.07%
1,647,391
+68,568
322
$133M 0.07%
1,268,268
-435,989
323
$133M 0.07%
3,469,586
-200,896
324
$132M 0.07%
5,751,827
+22,936
325
$132M 0.07%
1,372,156
+163,373
11 12
13
14 15