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
101
$408M 0.22%
5,617,436
-100,157
102
$401M 0.22%
5,833,039
-7,764
103
$400M 0.22%
1,807,379
-48,273
104
$397M 0.21%
3,023,528
+122,339
105
$393M 0.21%
5,240,306
+182,513
106
$392M 0.21%
5,217,216
+89,516
107
$389M 0.21%
4,957,520
+28,643
108
$389M 0.21%
4,149,783
+31,678
109
$389M 0.21%
6,334,381
+40,575
110
$384M 0.21%
5,319,045
+300,294
111
$382M 0.21%
2,007,168
+44,194
112
$380M 0.21%
3,100,141
+556,386
113
$379M 0.2%
1,983,309
-44,219
114
$371M 0.2%
2,706,765
-110,730
115
$369M 0.2%
3,606,435
+154,740
116
$360M 0.19%
5,194,812
+127,789
117
$360M 0.19%
5,609,765
+315,847
118
$359M 0.19%
8,134,270
+472,906
119
$357M 0.19%
4,660,316
+116,099
120
$351M 0.19%
7,530,987
+534,770
121
$345M 0.19%
1,671,378
-1,307
122
$339M 0.18%
2,904,536
+78,262
123
$336M 0.18%
4,846,723
-286,207
124
$333M 0.18%
8,958,546
+463,634
125
$332M 0.18%
10,551,387
+253,369
3 4
5
6 7