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
476
$73.6M 0.04%
3,103,734
+37,008
477
$73.4M 0.04%
467,454
-28,175
478
$73.2M 0.04%
1,010,530
-190,863
479
$73.1M 0.04%
2,678,813
-59,075
480
$73M 0.04%
331,393
+29,890
481
$72.2M 0.04%
1,480,172
+53,173
482
$72.1M 0.04%
58,818
+321
483
$72.1M 0.04%
1,280,136
+51,622
484
$70.8M 0.04%
444,005
+5,704
485
$70.8M 0.04%
1,986,766
+43,608
486
$70.6M 0.04%
569,472
+3,755
487
$70.4M 0.04%
937,751
+14,491
488
$69.5M 0.04%
4,081,517
+1,261,599
489
$69.4M 0.04%
1,432,180
+107,633
490
$69M 0.04%
861,998
+38,116
491
$69M 0.04%
2,310,037
+404,516
492
$68.7M 0.04%
526,365
+15,324
493
$68.2M 0.04%
1,481,504
+20,519
494
$67.6M 0.04%
570,805
+7,840
495
$67.4M 0.04%
3,142,902
+116,630
496
$67.3M 0.04%
308,397
+124,099
497
$67.1M 0.04%
589,703
-4,161
498
$66.7M 0.04%
1,933,170
+385,359
499
$66.6M 0.04%
9,897,318
-2,335,410
500
$65.8M 0.04%
2,283,861
+15,314
18 19
20
21 22