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
451
$79.3M 0.04%
1,345,909
+91,992
452
$79.2M 0.04%
2,071,017
-73,100
453
$79.2M 0.04%
400,912
+4,634
454
$78.8M 0.04%
2,057,765
+15,155
455
$78.3M 0.04%
482,109
-17,117
456
$78.1M 0.04%
1,113,153
+82,031
457
$78M 0.04%
4,043,685
-19,644
458
$77.7M 0.04%
2,525,414
+845,978
459
$77.6M 0.04%
2,962,140
-79,770
460
$77.5M 0.04%
2,348,570
+623,940
461
$77.3M 0.04%
2,499,528
-32,142
462
$77.3M 0.04%
1,512,229
-21,309
463
$77.1M 0.04%
990,142
-129,837
464
$76.8M 0.04%
396,369
+6,826
465
$76.4M 0.04%
513,887
+63,466
466
$76.3M 0.04%
1,373,181
+2,047
467
$75.9M 0.04%
2,198,593
-4,847
468
$74.9M 0.04%
2,036,382
+74,121
469
$74.6M 0.04%
652,239
-9,886
470
$73.7M 0.04%
82,683
+7,613
471
$73.7M 0.04%
1,534,426
-36,207
472
$73.6M 0.04%
1,299,238
+53,794
473
$73.6M 0.04%
1,799,568
+20,700
474
$73.6M 0.04%
3,053,722
-63,784
475
$73.6M 0.04%
1,590,604
-77,474
17 18
19
20 21