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
51
$731M 0.39%
10,155,206
-219,473
52
$726M 0.39%
11,814,496
+177,028
53
$686M 0.37%
7,557,672
-516,016
54
$677M 0.37%
5,869,237
+204,058
55
$661M 0.36%
6,183,243
-233,975
56
$649M 0.35%
15,988,334
+478,684
57
$636M 0.34%
8,050,354
-236,674
58
$610M 0.33%
5,786,959
-326,691
59
$610M 0.33%
2,210,188
+73,103
60
$603M 0.33%
7,958,004
-113,683
61
$596M 0.32%
7,078,972
-39,013
62
$581M 0.31%
7,306,134
-217,199
63
$574M 0.31%
9,991,951
+21,410
64
$569M 0.31%
4,481,880
+248,233
65
$566M 0.31%
21,285,164
+3,464,169
66
$566M 0.31%
19,115,392
+1,647,888
67
$562M 0.3%
14,014,006
+1,112,528
68
$549M 0.3%
4,610,740
+1,596,438
69
$547M 0.3%
4,869,283
-236,824
70
$545M 0.29%
3,472,074
+175,992
71
$545M 0.29%
10,076,150
-2,075,216
72
$541M 0.29%
13,801,368
+873,978
73
$539M 0.29%
12,889,810
-805,780
74
$535M 0.29%
8,390,846
-328,421
75
$527M 0.28%
3,345,822
+4,282
1 2
3
4 5