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
326
$130M 0.07%
1,530,372
-76,537
327
$130M 0.07%
2,510,089
-48,962
328
$129M 0.07%
1,127,938
-856
329
$127M 0.07%
8,350,995
-125,769
330
$127M 0.07%
1,143,610
+44,782
331
$127M 0.07%
2,655,591
+255,506
332
$126M 0.07%
2,377,019
-45,993
333
$126M 0.07%
13,329,600
+934,450
334
$125M 0.07%
1,643,091
-69,908
335
$124M 0.07%
1,226,751
+239,910
336
$124M 0.07%
1,271,270
+27,232
337
$123M 0.07%
1,315,321
-1,373
338
$123M 0.07%
1,921,989
+54,912
339
$122M 0.07%
3,079,952
-74,176
340
$122M 0.07%
2,564,431
+281,225
341
$121M 0.07%
3,296,742
+84,616
342
$121M 0.07%
2,018,378
-283,270
343
$120M 0.06%
2,781,230
-207,268
344
$120M 0.06%
3,905,272
-5,395
345
$120M 0.06%
1,051,810
-31,840
346
$120M 0.06%
2,711,361
-435,042
347
$119M 0.06%
3,053,743
+18,028
348
$119M 0.06%
2,379,160
+197,356
349
$118M 0.06%
2,887,180
-257,268
350
$118M 0.06%
6,293,771
-673,245
12 13
14
15 16