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
951
$8.58M ﹤0.01%
138,934
+11,809
952
$8.56M ﹤0.01%
28,582
-1,212
953
$8.5M ﹤0.01%
100,512
+15,908
954
$8.49M ﹤0.01%
171,085
+49,262
955
$8.39M ﹤0.01%
141,053
+77,984
956
$8.34M ﹤0.01%
371,511
957
$8.29M ﹤0.01%
77,435
-41,812
958
$8.23M ﹤0.01%
395,440
-47,566
959
$8.18M ﹤0.01%
141,097
+25,897
960
$8.15M ﹤0.01%
285,007
+2,556
961
$8.14M ﹤0.01%
96,281
+10,703
962
$8.14M ﹤0.01%
194,018
+2,308
963
$8.1M ﹤0.01%
301,789
-239,347
964
$8.08M ﹤0.01%
124,378
+82,741
965
$8.07M ﹤0.01%
451,963
-15,263
966
$8.06M ﹤0.01%
76,519
+26,152
967
$7.96M ﹤0.01%
501,990
+3,151
968
$7.95M ﹤0.01%
308,782
+883
969
$7.86M ﹤0.01%
6,821,297
+1,609,713
970
$7.68M ﹤0.01%
327,084
-298,915
971
$7.68M ﹤0.01%
1,288,105
+145,345
972
$7.64M ﹤0.01%
282,356
-2,117
973
$7.62M ﹤0.01%
329,356
-40,036
974
$7.58M ﹤0.01%
92,404
+9,198
975
$7.46M ﹤0.01%
+173,758
37 38
39
40 41