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
376
$105M 0.06%
943,348
-124,464
377
$105M 0.06%
838,303
-116,334
378
$104M 0.06%
29,799,953
+4,189,709
379
$104M 0.06%
8,521,616
+12,080
380
$104M 0.06%
4,954,907
+140,896
381
$103M 0.06%
1,021,642
-282
382
$103M 0.06%
2,977,153
+395,417
383
$102M 0.06%
2,605,107
-138,529
384
$102M 0.05%
435,050
-14,980
385
$101M 0.05%
12,869,978
-1,629,877
386
$101M 0.05%
1,723,949
-144,773
387
$101M 0.05%
1,606,294
+35,426
388
$100M 0.05%
2,360,667
+29,384
389
$100M 0.05%
1,970,047
-16,012
390
$99.9M 0.05%
9,052,950
+25,898
391
$99M 0.05%
9,579,246
-9,747,084
392
$98.2M 0.05%
2,694,929
-4,976
393
$97.9M 0.05%
1,718,803
-459,666
394
$97.5M 0.05%
8,266,497
-841,035
395
$97.3M 0.05%
1,099,123
+106,023
396
$97M 0.05%
1,134,608
+133,752
397
$96.8M 0.05%
1,340,569
-20,384
398
$96.3M 0.05%
3,096,761
-167,989
399
$95.1M 0.05%
1,180,479
+468,315
400
$94.7M 0.05%
5,154,164
+1,991
14 15
16
17 18