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
1001
$6.68M ﹤0.01%
410,015
-2,764
1002
$6.67M ﹤0.01%
210,394
+3,250
1003
$6.6M ﹤0.01%
135,553
+11,155
1004
$6.59M ﹤0.01%
145,097
-7,815
1005
$6.59M ﹤0.01%
100,078
+7,080
1006
$6.56M ﹤0.01%
166,660
+2,782
1007
$6.51M ﹤0.01%
89,612
-192
1008
$6.49M ﹤0.01%
276,722
+13,138
1009
$6.48M ﹤0.01%
42,737
+6,728
1010
$6.42M ﹤0.01%
193,511
+2,962
1011
$6.4M ﹤0.01%
253,595
-12,264
1012
$6.38M ﹤0.01%
351,490
+19,037
1013
$6.38M ﹤0.01%
32,959
+8,217
1014
$6.37M ﹤0.01%
192,732
-27,161
1015
$6.23M ﹤0.01%
291,987
+34,694
1016
$6.21M ﹤0.01%
298,838
-275,531
1017
$6.15M ﹤0.01%
417,950
-8,156
1018
$6.1M ﹤0.01%
81,743
+11,452
1019
$6.06M ﹤0.01%
124,802
+50,866
1020
$6.05M ﹤0.01%
+287,356
1021
$6.02M ﹤0.01%
79,118
+5,531
1022
$6M ﹤0.01%
155,939
+18,692
1023
$6M ﹤0.01%
166,963
-16,842
1024
$5.97M ﹤0.01%
612,924
-8,946
1025
$5.94M ﹤0.01%
105,678
-11,605
39 40
41
42 43