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
1126
$4.29M ﹤0.01%
20,948
+3,844
1127
$4.28M ﹤0.01%
48,214
-293
1128
$4.27M ﹤0.01%
173,878
+22,997
1129
$4.27M ﹤0.01%
89,461
+2,623
1130
$4.25M ﹤0.01%
66,261
+2,496
1131
$4.22M ﹤0.01%
29,450
+8,854
1132
$4.21M ﹤0.01%
114,844
1133
$4.21M ﹤0.01%
89,162
+14,860
1134
$4.2M ﹤0.01%
60,572
+31,055
1135
$4.18M ﹤0.01%
126,077
-135,490
1136
$4.18M ﹤0.01%
260,028
-22,134
1137
$4.17M ﹤0.01%
179,595
+24,387
1138
$4.16M ﹤0.01%
245,610
+16,629
1139
$4.16M ﹤0.01%
80,189
+42,344
1140
$4.15M ﹤0.01%
144,605
-11,115
1141
$4.14M ﹤0.01%
129,009
+2,502
1142
$4.13M ﹤0.01%
152,209
+1,638
1143
$4.11M ﹤0.01%
133,249
-99,211
1144
$4.11M ﹤0.01%
122,298
-943
1145
$4.11M ﹤0.01%
56,707
+1,748
1146
$4.1M ﹤0.01%
45,505
+10,567
1147
$4.08M ﹤0.01%
197,240
+1,898
1148
$4.06M ﹤0.01%
125,235
+18,933
1149
$4.05M ﹤0.01%
261,778
-652
1150
$4.05M ﹤0.01%
337,436
+19,860
44 45
46
47 48