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
351
$118M 0.06%
3,741,189
+331,328
352
$116M 0.06%
4,312,567
-131,540
353
$116M 0.06%
1,635,479
+36,397
354
$115M 0.06%
1,525,354
+14,722
355
$114M 0.06%
1,784,472
+141,544
356
$114M 0.06%
1,321,056
+119,602
357
$113M 0.06%
2,688,964
+61,751
358
$113M 0.06%
10,775,884
+40,454
359
$112M 0.06%
947,387
+513,555
360
$111M 0.06%
1,655,449
+37,793
361
$111M 0.06%
4,884,511
+248,298
362
$111M 0.06%
878,113
+96,910
363
$111M 0.06%
1,699,828
+13,839
364
$111M 0.06%
1,104,167
+32,484
365
$110M 0.06%
6,582,956
+94,050
366
$110M 0.06%
1,334,898
+47,008
367
$110M 0.06%
2,473,304
-122,491
368
$109M 0.06%
20,956,901
+1,924,991
369
$108M 0.06%
1,299,994
-27,022
370
$106M 0.06%
2,389,901
-5,140
371
$106M 0.06%
601,615
-76,501
372
$106M 0.06%
1,416,051
+61,955
373
$105M 0.06%
998,147
-6,444
374
$105M 0.06%
519,863
+2,207
375
$105M 0.06%
1,706,657
+658,008
13 14
15
16 17