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
626
$39.8M 0.02%
6,820,724
+2,467,582
627
$39.7M 0.02%
1,259,600
+25,636
628
$39.6M 0.02%
443,038
+8,058
629
$39.5M 0.02%
2,727,679
+43,075
630
$39.3M 0.02%
1,497,301
+99,014
631
$39.2M 0.02%
228,266
-500
632
$39.2M 0.02%
608,909
+11,405
633
$39.1M 0.02%
528,312
+165,835
634
$39M 0.02%
340,853
-32,677
635
$39M 0.02%
1,348,230
+201,254
636
$38.9M 0.02%
1,002,794
-170,446
637
$38.7M 0.02%
1,687,793
+18,929
638
$38.4M 0.02%
3,201,080
639
$38.4M 0.02%
1,699,984
-101,022
640
$38.2M 0.02%
346,294
641
$38.2M 0.02%
877,066
-3,655
642
$38.1M 0.02%
623,966
+335,562
643
$38.1M 0.02%
860,181
+18,385
644
$38.1M 0.02%
1,114,356
-357,716
645
$38.1M 0.02%
2,537,292
+2,825
646
$38M 0.02%
2,478,208
-734,553
647
$37.9M 0.02%
1,585,844
+58,947
648
$37.8M 0.02%
1,423,820
+11,329
649
$37.6M 0.02%
616,956
+5,447
650
$37.6M 0.02%
940,927
-121,448
24 25
26
27 28