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
751
$22.6M 0.01%
3,009,609
-33,476
752
$22.3M 0.01%
232,137
+23,323
753
$22.2M 0.01%
762,357
-3,767
754
$22M 0.01%
711,186
-35,850
755
$21.9M 0.01%
1,562,210
+28,931
756
$21.8M 0.01%
1,491,972
+38,870
757
$21.4M 0.01%
526,761
-52,293
758
$21.3M 0.01%
1,046,746
+33,580
759
$21.3M 0.01%
879,168
+25,098
760
$21.3M 0.01%
1,337,917
+285,405
761
$21.2M 0.01%
750,822
+70,897
762
$21.2M 0.01%
212,652
+139,595
763
$20.9M 0.01%
761,558
+53,134
764
$20.9M 0.01%
501,610
-31,199
765
$20.8M 0.01%
1,022,379
+7,871
766
$20.5M 0.01%
1,354,236
+943,827
767
$20.5M 0.01%
2,582,696
-996,768
768
$20.3M 0.01%
611,977
-845,792
769
$20.3M 0.01%
11,690
+314
770
$19.9M 0.01%
719,612
-51,681
771
$19.9M 0.01%
3,626,767
-173,813
772
$19.9M 0.01%
786,533
+15,003
773
$19.6M 0.01%
470,711
+64,789
774
$19.5M 0.01%
2,410,933
-681,974
775
$19.4M 0.01%
1,059,070
+148,257
29 30
31
32 33