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
501
$65.6M 0.04%
662,406
+13,844
502
$65.4M 0.04%
2,088,132
+29,554
503
$65.2M 0.04%
460,500
-5,687
504
$65M 0.04%
977,234
-25,540
505
$64.3M 0.03%
1,836,164
+15,842
506
$64.3M 0.03%
4,990,719
+1,130,800
507
$64.2M 0.03%
2,184,588
-174,552
508
$64.2M 0.03%
1,624,864
-22,773
509
$64.2M 0.03%
1,898,684
+9,825
510
$63.5M 0.03%
1,081,236
+42,237
511
$63.3M 0.03%
937,102
+12,623
512
$62.9M 0.03%
1,099,899
-11,621
513
$62.9M 0.03%
593,823
+20,620
514
$62.7M 0.03%
748,095
+92,917
515
$62.3M 0.03%
729,445
+13,842
516
$62.2M 0.03%
1,117,281
-226,817
517
$62M 0.03%
6,854,445
+704,250
518
$61.9M 0.03%
692,043
-64,851
519
$61.7M 0.03%
1,149,752
+13,355
520
$61.3M 0.03%
895,408
-19,486
521
$61.3M 0.03%
1,832,060
+3,606
522
$61.2M 0.03%
123,355
+3,730
523
$60.9M 0.03%
5,525,558
+425,888
524
$60.4M 0.03%
3,889,900
-372,408
525
$60.4M 0.03%
1,197,357
-35,591
19 20
21
22 23