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
701
$29.3M 0.02%
273,282
-2,500
702
$29.2M 0.02%
844,412
+19,907
703
$29M 0.02%
1,012,646
+84,518
704
$28.9M 0.02%
961,503
-4,187
705
$28.9M 0.02%
1,617,063
+14,883
706
$28.9M 0.02%
1,083,695
-46,202
707
$28.9M 0.02%
1,262,482
-197,985
708
$28.8M 0.02%
1,113,528
+685,886
709
$28.8M 0.02%
1,780,959
-697,937
710
$28.7M 0.02%
953,105
+20,717
711
$28.5M 0.02%
1,125,070
+90,601
712
$28.4M 0.02%
254,971
-68,653
713
$28.3M 0.02%
262,454
-16,842
714
$28.2M 0.02%
1,126,366
-260,586
715
$28.1M 0.02%
1,045,549
+165,744
716
$27.9M 0.02%
884,684
+5,077
717
$27.9M 0.02%
2,701,254
+86,732
718
$27.8M 0.02%
440,927
+50,324
719
$27.5M 0.01%
530,865
+97,435
720
$27.3M 0.01%
11,404
-1,246
721
$27.2M 0.01%
1,677,403
-356,590
722
$26.7M 0.01%
553,056
+27,998
723
$26.7M 0.01%
1,081,820
-185,548
724
$26.5M 0.01%
568,023
+4,051
725
$26.3M 0.01%
610,106
+508,311
27 28
29
30 31