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
901
$10.4M 0.01%
600,796
+66,410
902
$10.4M 0.01%
521,415
-332
903
$10.4M 0.01%
284,248
+19,872
904
$10.4M 0.01%
291,710
+34,520
905
$10.4M 0.01%
1,027,581
+42,258
906
$10.4M 0.01%
630,423
-282,544
907
$10.3M 0.01%
317,133
+36,692
908
$10.2M 0.01%
571,866
+32,498
909
$10.2M 0.01%
819,240
+34,421
910
$10.2M 0.01%
130,048
+53,887
911
$10.2M 0.01%
96,947
912
$10.1M 0.01%
150,362
+19,196
913
$10.1M 0.01%
873,359
+635,426
914
$10.1M 0.01%
241,031
-52,695
915
$10.1M 0.01%
130,421
+22,155
916
$9.97M 0.01%
942,242
-132,330
917
$9.93M 0.01%
290,515
+26,044
918
$9.92M 0.01%
2,356,593
+931,837
919
$9.91M 0.01%
327,408
+56,313
920
$9.88M 0.01%
879,083
-152,237
921
$9.74M 0.01%
8,082
922
$9.74M 0.01%
451,028
-234,907
923
$9.71M 0.01%
217,420
-25,227
924
$9.64M 0.01%
161,172
+44,193
925
$9.6M 0.01%
1,371,710
+89,988
35 36
37
38 39