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
776
$19.4M 0.01%
610,747
+136,503
777
$19.3M 0.01%
581,543
-33,607
778
$19.3M 0.01%
636,248
+68,660
779
$19.2M 0.01%
892,998
+34,667
780
$19M 0.01%
693,638
+439,582
781
$18.9M 0.01%
2,970,754
-614,744
782
$18.8M 0.01%
607,761
+20,444
783
$18.7M 0.01%
651,429
+99,123
784
$18.6M 0.01%
3,193,645
+547,483
785
$18.6M 0.01%
5,338,875
+195,211
786
$18.4M 0.01%
524,664
+18,044
787
$18.4M 0.01%
285,533
+97,133
788
$18.4M 0.01%
954,424
+15,237
789
$18.3M 0.01%
834,451
+6,204
790
$18.2M 0.01%
530,598
-37,785
791
$18.1M 0.01%
589,042
+18,020
792
$18.1M 0.01%
211,685
+5,819
793
$18.1M 0.01%
802,079
+584,581
794
$18M 0.01%
524,732
-136,636
795
$17.9M 0.01%
1,246,613
+369,725
796
$17.9M 0.01%
786,662
+15,271
797
$17.9M 0.01%
362,978
-154,611
798
$17.8M 0.01%
375,686
+119,311
799
$17.6M 0.01%
149,564
+85,432
800
$17.5M 0.01%
666,740
+23,726
30 31
32
33 34