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
576
$50.1M 0.03%
925,243
+319
577
$49.6M 0.03%
3,489,916
-298,454
578
$49.4M 0.03%
543,974
-7,672
579
$49.1M 0.03%
2,625,175
+278,771
580
$49M 0.03%
1,486,055
+32,472
581
$49M 0.03%
1,444,426
+43,560
582
$48.6M 0.03%
546,163
+17,209
583
$48.4M 0.03%
2,904,073
+96,252
584
$48.4M 0.03%
2,921,811
-866,274
585
$47.9M 0.03%
1,076,646
+34,494
586
$47.8M 0.03%
734,036
+17,570
587
$47.2M 0.03%
3,108,846
-546,104
588
$47M 0.03%
1,329,327
+68,896
589
$46.5M 0.03%
1,239,101
+11,434
590
$46.4M 0.03%
2,914,878
-35,139
591
$46.3M 0.03%
1,643,184
+64,034
592
$46.1M 0.02%
978,874
+164,818
593
$45.9M 0.02%
876,795
+159,204
594
$45.8M 0.02%
1,762,022
-70,506
595
$45.5M 0.02%
1,035,494
596
$45.4M 0.02%
670,431
+3,085
597
$45.3M 0.02%
378,330
+8,047
598
$45.3M 0.02%
2,642,809
599
$45.2M 0.02%
+407,946
600
$45M 0.02%
567,803
+53,419
22 23
24
25 26