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
1201
$3.58M ﹤0.01%
83,184
+16,826
1202
$3.57M ﹤0.01%
179,547
+654
1203
$3.56M ﹤0.01%
113,109
-115,137
1204
$3.55M ﹤0.01%
122,927
-38,870
1205
$3.54M ﹤0.01%
257,490
+109,067
1206
$3.53M ﹤0.01%
353,928
+58,170
1207
$3.53M ﹤0.01%
234,507
+12,197
1208
$3.53M ﹤0.01%
96,974
-431
1209
$3.52M ﹤0.01%
278,690
+42,031
1210
$3.52M ﹤0.01%
28,177
+6,974
1211
$3.51M ﹤0.01%
33,731
-205
1212
$3.49M ﹤0.01%
685,000
+245,784
1213
$3.49M ﹤0.01%
69,744
+8,292
1214
$3.49M ﹤0.01%
68,943
+12,731
1215
$3.49M ﹤0.01%
194,030
+46,660
1216
$3.48M ﹤0.01%
112,605
+9,977
1217
$3.47M ﹤0.01%
139,438
-100,000
1218
$3.47M ﹤0.01%
77,022
+21,120
1219
$3.45M ﹤0.01%
102,365
+50,099
1220
$3.45M ﹤0.01%
49,771
+9,045
1221
$3.43M ﹤0.01%
22,479
+2,711
1222
$3.42M ﹤0.01%
53,763
-5,360
1223
$3.42M ﹤0.01%
257,136
+63,485
1224
$3.42M ﹤0.01%
62,048
+3,462
1225
$3.42M ﹤0.01%
32,030
+2,862
47 48
49
50 51