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
1026
$5.94M ﹤0.01%
96,498
+22,005
1027
$5.9M ﹤0.01%
92,501
+8,517
1028
$5.9M ﹤0.01%
572,630
+17,100
1029
$5.88M ﹤0.01%
352,949
+7,684
1030
$5.85M ﹤0.01%
230,402
-98,550
1031
$5.85M ﹤0.01%
149,866
-25,859
1032
$5.84M ﹤0.01%
97,170
+7,050
1033
$5.84M ﹤0.01%
143,137
+5,816
1034
$5.83M ﹤0.01%
105,841
+3,210
1035
$5.83M ﹤0.01%
365,329
-359,899
1036
$5.79M ﹤0.01%
193,763
+138,731
1037
$5.78M ﹤0.01%
104,635
+23,980
1038
$5.77M ﹤0.01%
125,753
+70,431
1039
$5.75M ﹤0.01%
433,303
-29,070
1040
$5.72M ﹤0.01%
134,899
-20,919
1041
$5.72M ﹤0.01%
399,789
-1,780
1042
$5.69M ﹤0.01%
150,070
+63,770
1043
$5.62M ﹤0.01%
207,599
1044
$5.59M ﹤0.01%
2,047,554
-1,420,457
1045
$5.58M ﹤0.01%
208,953
-42,257
1046
$5.58M ﹤0.01%
52,665
+5,800
1047
$5.56M ﹤0.01%
419,802
+5,996
1048
$5.56M ﹤0.01%
+452,135
1049
$5.51M ﹤0.01%
103,898
+4,115
1050
$5.49M ﹤0.01%
638,498
+23,232
40 41
42
43 44