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
401
$94M 0.05%
3,333,273
-11,011
402
$93.5M 0.05%
1,430,512
-50,134
403
$92.7M 0.05%
2,979,651
-156,450
404
$91.8M 0.05%
2,831,315
+23,643
405
$91.7M 0.05%
2,728,392
+111,974
406
$91.5M 0.05%
3,111,685
-232,967
407
$91.3M 0.05%
846,870
+14,779
408
$91M 0.05%
4,037,284
-2,632
409
$90.8M 0.05%
1,100,764
-385
410
$90.1M 0.05%
1,203,632
+43,204
411
$89.6M 0.05%
3,321,761
-195,807
412
$89.5M 0.05%
468,795
-16,878
413
$89M 0.05%
1,210,802
414
$88.8M 0.05%
922,445
-148,129
415
$88.8M 0.05%
1,265,521
-25,899
416
$88.1M 0.05%
1,762,617
+14,560
417
$87.7M 0.05%
1,204,837
-52,830
418
$87.6M 0.05%
4,844,400
+20,105
419
$87.5M 0.05%
1,876,915
+108,628
420
$86.9M 0.05%
2,202,240
+47,210
421
$86.8M 0.05%
3,403,473
-16,103
422
$86.7M 0.05%
1,959,807
-72,999
423
$85.9M 0.05%
2,726,638
+28,525
424
$85.7M 0.05%
2,985,140
+160,955
425
$85.6M 0.05%
2,134,203
+53,784
15 16
17
18 19