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
1226
$3.41M ﹤0.01%
228,815
+14,607
1227
$3.41M ﹤0.01%
166,548
+16,654
1228
$3.41M ﹤0.01%
52,038
-10,461
1229
$3.4M ﹤0.01%
252,031
-94,642
1230
$3.39M ﹤0.01%
76,322
-159,438
1231
$3.39M ﹤0.01%
71,838
+13,432
1232
$3.39M ﹤0.01%
93,755
+20,343
1233
$3.38M ﹤0.01%
157,538
+14,992
1234
$3.38M ﹤0.01%
4,213
+1,116
1235
$3.38M ﹤0.01%
80,806
+1,849
1236
$3.37M ﹤0.01%
101,348
-2,576
1237
$3.37M ﹤0.01%
242,428
+156,065
1238
$3.37M ﹤0.01%
85,897
1239
$3.36M ﹤0.01%
181,927
-46,175
1240
$3.36M ﹤0.01%
60,288
+4,265
1241
$3.36M ﹤0.01%
274,033
+180,965
1242
$3.36M ﹤0.01%
100,101
-12,624
1243
$3.35M ﹤0.01%
90,052
+54,840
1244
$3.35M ﹤0.01%
51,782
+3,474
1245
$3.34M ﹤0.01%
+127,000
1246
$3.34M ﹤0.01%
76,376
+11,419
1247
$3.34M ﹤0.01%
99,846
1248
$3.33M ﹤0.01%
97,040
+25,309
1249
$3.3M ﹤0.01%
84,375
+663
1250
$3.29M ﹤0.01%
89,297
+6,839
48 49
50
51 52