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
1051
$5.47M ﹤0.01%
135,415
-35,814
1052
$5.47M ﹤0.01%
90,262
+36,940
1053
$5.46M ﹤0.01%
12,490
+161
1054
$5.44M ﹤0.01%
294,813
+34,294
1055
$5.4M ﹤0.01%
14,182
+405
1056
$5.36M ﹤0.01%
543,593
+476,504
1057
$5.35M ﹤0.01%
149,416
+33,231
1058
$5.31M ﹤0.01%
145,888
-35,381
1059
$5.28M ﹤0.01%
108,794
+612
1060
$5.25M ﹤0.01%
9,890
+75
1061
$5.22M ﹤0.01%
84,895
+13,042
1062
$5.21M ﹤0.01%
68,293
+8,249
1063
$5.21M ﹤0.01%
150,540
+24,666
1064
$5.2M ﹤0.01%
73,951
+13,777
1065
$5.17M ﹤0.01%
38,653
+13,068
1066
$5.09M ﹤0.01%
278,936
+5,075
1067
$5.07M ﹤0.01%
138,119
+18,865
1068
$5.06M ﹤0.01%
1,622,321
-185,433
1069
$5.06M ﹤0.01%
+561,188
1070
$5.04M ﹤0.01%
191,173
+74,285
1071
$5.03M ﹤0.01%
81,223
1072
$5.02M ﹤0.01%
73,475
+9,110
1073
$4.96M ﹤0.01%
188,221
-38,411
1074
$4.94M ﹤0.01%
262,390
+47,230
1075
$4.93M ﹤0.01%
75,519
+30,147
41 42
43
44 45