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
551
$55.6M 0.03%
1,005,821
+34,018
552
$55.6M 0.03%
834,007
+51,857
553
$55.5M 0.03%
2,356,515
+81,814
554
$55.4M 0.03%
859,192
+21,483
555
$55.3M 0.03%
997,809
+20,358
556
$55.2M 0.03%
1,336,776
-32,414
557
$55.1M 0.03%
2,039,710
-85,701
558
$55.1M 0.03%
911,307
+39,250
559
$55.1M 0.03%
497,628
+1,590
560
$54.3M 0.03%
620,516
-49,898
561
$53.9M 0.03%
5,731,688
-313,743
562
$53.4M 0.03%
2,085,268
-224,504
563
$53.4M 0.03%
1,376,564
-367,123
564
$53.3M 0.03%
1,143,947
+65,853
565
$53.2M 0.03%
154,412
+2,093
566
$52.8M 0.03%
687,658
-47,544
567
$51.5M 0.03%
21,820,021
-827,526
568
$50.9M 0.03%
1,066,396
-147,061
569
$50.8M 0.03%
2,075,861
+575,984
570
$50.8M 0.03%
1,340,563
-4,722
571
$50.6M 0.03%
1,579,881
-107,764
572
$50.6M 0.03%
2,484,955
+110,873
573
$50.6M 0.03%
1,044,583
+10,814
574
$50.5M 0.03%
1,494,063
+16,968
575
$50.3M 0.03%
405,037
+5,371
21 22
23
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