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
1251
$3.27M ﹤0.01%
347,573
+20,860
1252
$3.26M ﹤0.01%
58,191
+7,896
1253
$3.26M ﹤0.01%
214,308
+45,000
1254
$3.26M ﹤0.01%
247,975
+19,136
1255
$3.25M ﹤0.01%
45,337
-1,027
1256
$3.25M ﹤0.01%
154,842
1257
$3.24M ﹤0.01%
159,036
+14,360
1258
$3.24M ﹤0.01%
127,587
-577
1259
$3.22M ﹤0.01%
102,286
+4,070
1260
$3.22M ﹤0.01%
148,095
-157,954
1261
$3.22M ﹤0.01%
62,461
+7,311
1262
$3.21M ﹤0.01%
156,007
+12,035
1263
$3.21M ﹤0.01%
118,885
+16,806
1264
$3.2M ﹤0.01%
325,532
+25,608
1265
$3.19M ﹤0.01%
63,349
+10,646
1266
$3.17M ﹤0.01%
253,245
+1,647
1267
$3.17M ﹤0.01%
37,955
+9,777
1268
$3.16M ﹤0.01%
62,884
+19,939
1269
$3.11M ﹤0.01%
71,018
+7,254
1270
$3.07M ﹤0.01%
67,814
+23,547
1271
$3.06M ﹤0.01%
22,610
+1,514
1272
$3.06M ﹤0.01%
1,341,317
-28,343
1273
$3.06M ﹤0.01%
42,830
+3,701
1274
$3.05M ﹤0.01%
56,344
+13,928
1275
$3.05M ﹤0.01%
54,981
+13,658
49 50
51
52 53