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
851
$13.6M 0.01%
342,766
+35,583
852
$13.6M 0.01%
127,200
+50,908
853
$13.5M 0.01%
485,807
+46,327
854
$13.5M 0.01%
216,205
-13,109
855
$13.5M 0.01%
108,044
+27,251
856
$13.4M 0.01%
539,431
+102,545
857
$13.4M 0.01%
707,496
-4,180
858
$13.1M 0.01%
496,508
+11,646
859
$13M 0.01%
235,044
-227,380
860
$12.9M 0.01%
285,186
+18,709
861
$12.8M 0.01%
1,329,258
-80,350
862
$12.8M 0.01%
135,935
863
$12.6M 0.01%
93,784
+60,543
864
$12.6M 0.01%
941,383
+87,383
865
$12.4M 0.01%
82,666
-280
866
$12.4M 0.01%
1,472,784
+74,822
867
$12.4M 0.01%
486,668
-427,604
868
$12.3M 0.01%
311,971
-46,784
869
$12.3M 0.01%
397,145
-122,600
870
$12.2M 0.01%
484,065
-193,518
871
$12.2M 0.01%
828,208
-81,363
872
$12.1M 0.01%
245,321
+13,085
873
$12.1M 0.01%
662,878
+53,271
874
$12.1M 0.01%
162,920
+14,980
875
$12M 0.01%
212,432
-74,212
33 34
35
36 37