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
426
$85.4M 0.05%
1,195,194
-198,071
427
$85.2M 0.05%
531,285
+4,397
428
$85.1M 0.05%
2,763,809
+8,056
429
$84.8M 0.05%
1,060,815
-11,412
430
$84.7M 0.05%
3,692,277
+20,851
431
$84.5M 0.05%
640,765
+30,925
432
$84.3M 0.05%
1,148,500
+35,966
433
$84.1M 0.05%
822,644
+192,161
434
$83.9M 0.05%
1,690,744
+35,621
435
$83.1M 0.04%
3,700,548
+544,292
436
$83M 0.04%
1,118,739
+8,338
437
$82.6M 0.04%
3,732,687
-351,288
438
$82.2M 0.04%
1,341,155
+22,208
439
$81.9M 0.04%
2,889,595
+1,977
440
$81.8M 0.04%
1,233,733
+60,947
441
$81.5M 0.04%
2,695,560
+36,585
442
$81.5M 0.04%
2,996,958
+330,516
443
$81.4M 0.04%
1,309,454
+54,260
444
$81.2M 0.04%
881,149
+6,781
445
$81M 0.04%
1,974,270
-31,714
446
$80.9M 0.04%
3,224,689
+258,531
447
$80.1M 0.04%
2,629,707
+2,595,707
448
$79.4M 0.04%
944,663
+39,674
449
$79.4M 0.04%
1,527,872
-18,418
450
$79.4M 0.04%
1,546,549
-43,436
16 17
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