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
26
$1.27B 0.69%
12,401,636
+626,205
27
$1.19B 0.64%
11,992,291
+68,155
28
$1.18B 0.64%
87,254,880
+2,134,326
29
$1.13B 0.61%
7,786,766
+77,593
30
$1.12B 0.61%
26,898,535
-1,720,375
31
$1.1B 0.59%
11,966,577
-1,577,378
32
$1.1B 0.59%
10,579,411
-352,575
33
$1.09B 0.59%
7,249,761
-64,281
34
$1.09B 0.59%
17,340,810
+611,346
35
$1.05B 0.56%
10,655,537
-564,310
36
$1.03B 0.56%
8,204,193
+89,886
37
$1.03B 0.56%
25,191,818
-2,781,328
38
$999M 0.54%
4,807,897
+237,608
39
$978M 0.53%
13,256,826
-63,781
40
$967M 0.52%
15,139,964
+38,123
41
$964M 0.52%
3,595,552
+8,240
42
$943M 0.51%
12,578,229
+276,613
43
$865M 0.47%
37,887,174
-1,811,091
44
$862M 0.47%
16,858,032
+58,969
45
$856M 0.46%
9,053,425
-21,766
46
$832M 0.45%
5,971,659
+355,395
47
$807M 0.44%
14,120,184
-1,046,291
48
$803M 0.43%
12,750,184
-773,646
49
$755M 0.41%
7,540,098
+3,023
50
$747M 0.4%
12,505,831
+695,708
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