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
726
$26M 0.01%
885,056
+40,958
727
$25.6M 0.01%
239,115
-234,879
728
$25.3M 0.01%
617,572
+307,861
729
$25.1M 0.01%
905,553
-83,786
730
$25M 0.01%
864,636
+88,453
731
$24.8M 0.01%
2,491,870
-445,004
732
$24.4M 0.01%
866,009
-1,970
733
$24.4M 0.01%
918,854
+28,118
734
$24.4M 0.01%
294,244
-3,648
735
$23.8M 0.01%
603,574
+13,242
736
$23.8M 0.01%
383,451
-10,000
737
$23.7M 0.01%
266,383
+9,617
738
$23.7M 0.01%
396,002
+10,501
739
$23.2M 0.01%
1,803,778
-116,362
740
$23.1M 0.01%
169,630
+4,204
741
$23.1M 0.01%
724,385
+3,599
742
$22.9M 0.01%
626,134
+7,939
743
$22.9M 0.01%
1,222,590
+650,049
744
$22.9M 0.01%
632,824
+18,622
745
$22.8M 0.01%
1,226,415
+197,377
746
$22.8M 0.01%
717,381
+23,050
747
$22.7M 0.01%
1,145,219
+12,333
748
$22.6M 0.01%
1,743,370
+25,374
749
$22.6M 0.01%
682,916
-617,729
750
$22.6M 0.01%
349,570
+10,776
28 29
30
31 32