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
676
$32.8M 0.02%
441,053
+282,694
677
$32.6M 0.02%
519,834
+93,450
678
$32.6M 0.02%
2,722,604
-174,535
679
$32.4M 0.02%
693,527
-26,824
680
$32.1M 0.02%
483,620
+52,797
681
$32.1M 0.02%
1,121,712
-2,102
682
$32M 0.02%
1,130,216
+291,199
683
$31.9M 0.02%
405,122
+34,664
684
$31.8M 0.02%
2,601,574
+1,262,994
685
$31.7M 0.02%
194,172
+5,248
686
$31.6M 0.02%
533,474
-1,120
687
$31.6M 0.02%
280,960
+14,434
688
$31.6M 0.02%
867,521
-5,916
689
$31.6M 0.02%
659,944
+13,082
690
$31.4M 0.02%
583,596
+50,548
691
$31.1M 0.02%
265,387
+20,337
692
$31.1M 0.02%
1,132,000
+131,000
693
$31.1M 0.02%
433,623
+52,252
694
$31M 0.02%
1,078,106
-7,738
695
$30.8M 0.02%
761,363
-88,315
696
$30.7M 0.02%
574,642
+102,522
697
$30.7M 0.02%
884,292
+24,217
698
$30.1M 0.02%
520,284
+19,230
699
$29.8M 0.02%
417,899
+702
700
$29.5M 0.02%
463,113
-1,169
26 27
28
29 30