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
651
$37.4M 0.02%
561,207
-7,428
652
$37.3M 0.02%
867,393
+5,454
653
$37.3M 0.02%
1,202,844
-36,176
654
$37.2M 0.02%
360,473
+27,551
655
$37M 0.02%
569,031
+45,647
656
$37M 0.02%
1,027,576
-20,192
657
$37M 0.02%
2,895,766
+25,659
658
$36.9M 0.02%
800,296
+150,735
659
$36.5M 0.02%
746,224
+60,633
660
$36M 0.02%
596,776
+148,668
661
$35.9M 0.02%
772,348
+7,945
662
$35.7M 0.02%
362,588
-18,019
663
$35.6M 0.02%
4,304,664
+2,534,604
664
$35.5M 0.02%
5,459,502
-17,815
665
$34.7M 0.02%
836,638
+21,640
666
$34.6M 0.02%
928,120
-651,177
667
$34.5M 0.02%
1,368,195
-19,951
668
$34.4M 0.02%
1,165,630
+27,287
669
$34.1M 0.02%
687,558
-118,874
670
$33.9M 0.02%
1,606,490
+16,875
671
$33.7M 0.02%
580,833
-101,857
672
$33.6M 0.02%
515,022
+10,310
673
$33.5M 0.02%
717,918
+111,312
674
$33.3M 0.02%
2,098,428
+181,720
675
$33.1M 0.02%
656,740
+20,318
25 26
27
28 29