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
526
$60.3M 0.03%
293,597
+257,146
527
$60.2M 0.03%
715,040
-855
528
$60.1M 0.03%
1,649,411
+51,476
529
$60.1M 0.03%
65,351
-1,232
530
$59.6M 0.03%
732,142
+38,540
531
$59.6M 0.03%
1,604,248
+40,672
532
$59.5M 0.03%
1,863,534
+2,212
533
$59.4M 0.03%
635,440
+4,714
534
$59.3M 0.03%
1,245,342
-87,680
535
$59.2M 0.03%
1,286,697
+8,138
536
$59M 0.03%
6,492,906
+171,556
537
$59M 0.03%
900,645
-42,548
538
$58.7M 0.03%
1,525,392
-255,532
539
$58.3M 0.03%
890,767
-1,178
540
$58.2M 0.03%
7,913,123
-168,078
541
$58M 0.03%
804,888
+56,110
542
$58M 0.03%
1,053,293
+437,292
543
$57.4M 0.03%
1,929,596
-139,936
544
$56.9M 0.03%
3,054,964
-96,773
545
$56.5M 0.03%
2,051,377
+731,522
546
$56.5M 0.03%
922,881
+4,842
547
$56.4M 0.03%
10,122,460
+46,317
548
$56.1M 0.03%
1,171,904
-26,871
549
$56M 0.03%
1,916,755
+20,815
550
$55.9M 0.03%
5,859,826
+54,419
20 21
22
23 24