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
976
$7.44M ﹤0.01%
230,737
+54,168
977
$7.38M ﹤0.01%
345,913
-14,464
978
$7.35M ﹤0.01%
435,803
+55,699
979
$7.31M ﹤0.01%
1,236,640
-1,659,821
980
$7.29M ﹤0.01%
236,683
-12,264
981
$7.28M ﹤0.01%
149,600
-50,222
982
$7.23M ﹤0.01%
191,833
+65,180
983
$7.2M ﹤0.01%
601,736
+19,201
984
$7.19M ﹤0.01%
677,603
+10,167
985
$7.17M ﹤0.01%
126,018
+35,582
986
$7.15M ﹤0.01%
162,499
+11,880
987
$7.15M ﹤0.01%
247,118
+24,048
988
$7.13M ﹤0.01%
1,372,766
-87,803
989
$7.06M ﹤0.01%
190,112
+109,899
990
$7.01M ﹤0.01%
183,698
+34,560
991
$6.99M ﹤0.01%
470,433
-20,056
992
$6.96M ﹤0.01%
88,820
-16,022
993
$6.96M ﹤0.01%
303,931
+83,417
994
$6.96M ﹤0.01%
125,530
+13,398
995
$6.92M ﹤0.01%
220,627
+15,631
996
$6.79M ﹤0.01%
316,873
+8,436
997
$6.79M ﹤0.01%
111,002
+231
998
$6.77M ﹤0.01%
8,215
-16,852
999
$6.76M ﹤0.01%
149,023
+13,162
1000
$6.74M ﹤0.01%
146,690
+91,263
38 39
40
41 42