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
826
$15.4M 0.01%
1,816,233
+109,314
827
$15.4M 0.01%
620,720
+416
828
$15.3M 0.01%
925,283
+626,863
829
$15.3M 0.01%
855,000
+12,000
830
$15.3M 0.01%
846,210
+108,498
831
$15.2M 0.01%
1,109,042
+308,673
832
$15.2M 0.01%
320,926
+137,910
833
$15.1M 0.01%
1,272,147
+16,970
834
$15.1M 0.01%
780,318
+50,814
835
$15.1M 0.01%
114,427
+41,334
836
$15.1M 0.01%
449,957
-194
837
$14.8M 0.01%
511,955
+25,280
838
$14.7M 0.01%
243,405
+5,944
839
$14.7M 0.01%
624,291
+13,463
840
$14.7M 0.01%
752,718
+3,757
841
$14.6M 0.01%
929,146
+38,464
842
$14.5M 0.01%
674,411
+276,665
843
$14.3M 0.01%
678,599
+125,199
844
$14.2M 0.01%
139,310
+26,098
845
$14.2M 0.01%
826,503
-179,926
846
$14M 0.01%
479,964
+12,507
847
$14M 0.01%
368,976
-1
848
$13.9M 0.01%
239,170
-51,962
849
$13.8M 0.01%
413,223
-971,666
850
$13.7M 0.01%
497,815
+248,966
32 33
34
35 36