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
1101
$4.61M ﹤0.01%
63,391
+14,378
1102
$4.6M ﹤0.01%
729
+2
1103
$4.59M ﹤0.01%
249,754
-214,563
1104
$4.57M ﹤0.01%
67,398
+4,947
1105
$4.56M ﹤0.01%
96,306
+16,790
1106
$4.54M ﹤0.01%
108,433
-26,865
1107
$4.54M ﹤0.01%
397,195
+27,245
1108
$4.52M ﹤0.01%
64,537
+6,302
1109
$4.52M ﹤0.01%
52,058
+32,200
1110
$4.5M ﹤0.01%
166,221
+23,782
1111
$4.48M ﹤0.01%
59,038
-254,902
1112
$4.48M ﹤0.01%
180,781
-2,294
1113
$4.47M ﹤0.01%
33,050
+753
1114
$4.45M ﹤0.01%
1,405,618
+83,975
1115
$4.44M ﹤0.01%
87,813
+36,459
1116
$4.43M ﹤0.01%
115,739
+78,210
1117
$4.41M ﹤0.01%
35,853
+1,963
1118
$4.39M ﹤0.01%
186,692
+118,521
1119
$4.37M ﹤0.01%
199,790
+146,472
1120
$4.36M ﹤0.01%
100,048
+5,955
1121
$4.36M ﹤0.01%
217,731
-5,321
1122
$4.33M ﹤0.01%
337,139
+43,100
1123
$4.3M ﹤0.01%
60,599
+10,855
1124
$4.29M ﹤0.01%
96,979
+21,836
1125
$4.29M ﹤0.01%
171,211
-15,317
43 44
45
46 47