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
1076
$4.93M ﹤0.01%
572,455
-237
1077
$4.92M ﹤0.01%
289,052
+20,412
1078
$4.9M ﹤0.01%
140,330
+60,674
1079
$4.89M ﹤0.01%
102,995
+30,203
1080
$4.88M ﹤0.01%
45,666
+7,915
1081
$4.85M ﹤0.01%
64,972
-19,204
1082
$4.83M ﹤0.01%
89,238
+64,245
1083
$4.83M ﹤0.01%
119,701
-91,345
1084
$4.81M ﹤0.01%
145,039
-37,915
1085
$4.79M ﹤0.01%
168,484
+16,320
1086
$4.79M ﹤0.01%
292,185
+71,177
1087
$4.78M ﹤0.01%
99,493
+9,029
1088
$4.76M ﹤0.01%
49,274
+6,813
1089
$4.75M ﹤0.01%
279,616
+41,860
1090
$4.74M ﹤0.01%
480,054
+11,226
1091
$4.73M ﹤0.01%
146,928
-3,328
1092
$4.73M ﹤0.01%
155,008
-5,275
1093
$4.72M ﹤0.01%
114,234
-27,095
1094
$4.72M ﹤0.01%
248,081
+178,543
1095
$4.71M ﹤0.01%
75,038
+43,699
1096
$4.68M ﹤0.01%
103,696
+36,267
1097
$4.66M ﹤0.01%
485,587
+29,340
1098
$4.65M ﹤0.01%
101,861
-66,345
1099
$4.65M ﹤0.01%
366,170
+306,375
1100
$4.61M ﹤0.01%
319,317
+50,372
42 43
44
45 46