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
76
$524M 0.28%
2,011,254
-139,747
77
$515M 0.28%
399,818
+19,706
78
$506M 0.27%
18,978,373
+1,229,046
79
$502M 0.27%
6,103,052
+710,847
80
$494M 0.27%
5,510,753
+273,252
81
$494M 0.27%
3,553,887
-53,587
82
$492M 0.27%
6,963,653
+81,398
83
$492M 0.27%
6,779,672
-229,456
84
$488M 0.26%
12,121,796
+41,306
85
$486M 0.26%
3,432,864
+18,153
86
$483M 0.26%
7,062,136
-58,620
87
$473M 0.26%
2,311,622
+88,279
88
$473M 0.26%
9,143,419
+493,939
89
$465M 0.25%
5,765,816
+65,018
90
$455M 0.25%
3,867,290
+2,886,751
91
$451M 0.24%
5,211,834
+252,187
92
$444M 0.24%
3,298,221
-67,320
93
$443M 0.24%
4,321,527
+112,186
94
$443M 0.24%
6,990,264
+348,447
95
$443M 0.24%
28,640,690
+10,387,620
96
$439M 0.24%
2,792,851
+22,940
97
$439M 0.24%
6,924,092
+1,047,510
98
$430M 0.23%
31,880,366
-71,572
99
$430M 0.23%
10,976,974
+580,896
100
$411M 0.22%
2,523,390
-157,541
2 3
4
5 6