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
1176
$3.77M ﹤0.01%
130,595
+29,965
1177
$3.76M ﹤0.01%
271,515
+86,157
1178
$3.74M ﹤0.01%
6,232
-202
1179
$3.74M ﹤0.01%
92,327
+3,054
1180
$3.74M ﹤0.01%
96,283
1181
$3.74M ﹤0.01%
97,445
-27,304
1182
$3.73M ﹤0.01%
162,521
+53,077
1183
$3.73M ﹤0.01%
67,273
+2,278
1184
$3.72M ﹤0.01%
32,846
+11,254
1185
$3.72M ﹤0.01%
166,702
+2,750
1186
$3.71M ﹤0.01%
427,964
-101,422
1187
$3.68M ﹤0.01%
72,899
+2,331
1188
$3.68M ﹤0.01%
332,445
+68,081
1189
$3.67M ﹤0.01%
47,858
+5,746
1190
$3.67M ﹤0.01%
50,410
-66,479
1191
$3.62M ﹤0.01%
61,874
+9,289
1192
$3.62M ﹤0.01%
274,414
+20,241
1193
$3.61M ﹤0.01%
177,706
+5,875
1194
$3.6M ﹤0.01%
171,204
+27,720
1195
$3.6M ﹤0.01%
181,573
+9,003
1196
$3.6M ﹤0.01%
55,712
+22,475
1197
$3.59M ﹤0.01%
111,122
+6,235
1198
$3.59M ﹤0.01%
63,636
+6,095
1199
$3.59M ﹤0.01%
102,261
+15,873
1200
$3.59M ﹤0.01%
346,366
-637,350
46 47
48
49 50