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
601
$44.7M 0.02%
2,903,084
-414,580
602
$44.5M 0.02%
1,002,856
+3,046
603
$44.5M 0.02%
962,307
-33,972
604
$44.4M 0.02%
1,530,064
-24,604
605
$44.4M 0.02%
1,348,538
+203,638
606
$44.4M 0.02%
825,854
+8,704
607
$43.9M 0.02%
1,356,707
-432,433
608
$43.6M 0.02%
576,853
+42,951
609
$43.1M 0.02%
447,362
-386
610
$42.6M 0.02%
1,806,554
+180,355
611
$42.3M 0.02%
1,271,634
+301,355
612
$42.1M 0.02%
9,292,359
-1,325,000
613
$42.1M 0.02%
903,724
+14,273
614
$41.6M 0.02%
1,675,913
-10,842
615
$41.6M 0.02%
5,342,254
-280,186
616
$41.3M 0.02%
5,109,194
-786,641
617
$41M 0.02%
662,576
+25,722
618
$41M 0.02%
1,161,250
+42,127
619
$40.9M 0.02%
1,229,085
+42,115
620
$40.8M 0.02%
3,135,789
-552,896
621
$40.8M 0.02%
1,503,817
-1,048,488
622
$40.8M 0.02%
1,120,738
-84,974
623
$40.2M 0.02%
1,036,538
+66,822
624
$40.1M 0.02%
519,260
+1,543
625
$39.9M 0.02%
982,575
+280,727
23 24
25
26 27