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
1151
$4.01M ﹤0.01%
223,415
-43,073
1152
$4.01M ﹤0.01%
28,887
+5,447
1153
$4M ﹤0.01%
143,037
+34,911
1154
$4M ﹤0.01%
59,000
1155
$4M ﹤0.01%
38,552
+889
1156
$3.99M ﹤0.01%
148,094
-170,767
1157
$3.98M ﹤0.01%
117,905
-25,044
1158
$3.98M ﹤0.01%
49,945
-58,469
1159
$3.97M ﹤0.01%
138,870
+11,745
1160
$3.95M ﹤0.01%
53,779
+5,428
1161
$3.92M ﹤0.01%
80,265
+35,949
1162
$3.92M ﹤0.01%
279,573
+27,821
1163
$3.92M ﹤0.01%
128,575
+25,449
1164
$3.92M ﹤0.01%
373,053
-17,868
1165
$3.91M ﹤0.01%
42,510
+8,802
1166
$3.9M ﹤0.01%
88,047
+11,660
1167
$3.9M ﹤0.01%
430,325
+14,358
1168
$3.9M ﹤0.01%
61,940
+4,830
1169
$3.87M ﹤0.01%
202,783
+34,027
1170
$3.87M ﹤0.01%
76,413
+4,831
1171
$3.85M ﹤0.01%
224,702
+53,886
1172
$3.84M ﹤0.01%
68,241
1173
$3.84M ﹤0.01%
150,953
+4,748
1174
$3.78M ﹤0.01%
61,857
+9,545
1175
$3.78M ﹤0.01%
98,593
-30,239
45 46
47
48 49