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
876
$12M 0.01%
372,111
-101,745
877
$11.9M 0.01%
1,604,998
+93,403
878
$11.7M 0.01%
749,565
+19,194
879
$11.7M 0.01%
291,915
+3,850
880
$11.6M 0.01%
231,000
881
$11.6M 0.01%
659,253
+37,265
882
$11.6M 0.01%
222,599
+37,123
883
$11.5M 0.01%
124,074
+9,662
884
$11.5M 0.01%
332,883
-10,286
885
$11.4M 0.01%
165,157
+33,749
886
$11.4M 0.01%
245,723
+2,153
887
$11.3M 0.01%
1,554,408
-15,390
888
$11.3M 0.01%
585,718
+21,997
889
$11.3M 0.01%
443,439
890
$11.3M 0.01%
158,916
-87,929
891
$11.2M 0.01%
82,018
+3,180
892
$11.1M 0.01%
180,252
-5,432
893
$11M 0.01%
215,277
-2,314
894
$11M 0.01%
108,874
+2,716
895
$11M 0.01%
33,492
+1,131
896
$10.9M 0.01%
712,536
+132,994
897
$10.5M 0.01%
1,594,374
+341,381
898
$10.5M 0.01%
196,570
+3,739
899
$10.5M 0.01%
152,771
+3,513
900
$10.5M 0.01%
258,085
+12,151
34 35
36
37 38