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 13.88%
3 Financials 13.53%
4 Communication Services 9.2%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3.03M ﹤0.01%
43,922
+4,564
1277
$3.02M ﹤0.01%
147,998
-18,043
1278
$3.02M ﹤0.01%
7,614
+1,099
1279
$3.01M ﹤0.01%
213,540
-351,594
1280
$3.01M ﹤0.01%
7,021
+289
1281
$3M ﹤0.01%
+132,470
1282
$3M ﹤0.01%
227,972
+23,654
1283
$3M ﹤0.01%
106,146
+14,806
1284
$2.99M ﹤0.01%
73,412
+3,178
1285
$2.99M ﹤0.01%
94,141
+3,442
1286
$2.98M ﹤0.01%
78,252
+20,162
1287
$2.98M ﹤0.01%
127,440
+18,299
1288
$2.98M ﹤0.01%
115,134
+20,548
1289
$2.97M ﹤0.01%
136,594
+4,416
1290
$2.97M ﹤0.01%
81,065
-1,823
1291
$2.96M ﹤0.01%
+151,275
1292
$2.96M ﹤0.01%
91,263
+7,805
1293
$2.96M ﹤0.01%
41,358
+3,296
1294
$2.94M ﹤0.01%
118,833
+16,798
1295
$2.93M ﹤0.01%
109,630
+17,922
1296
$2.92M ﹤0.01%
18,419
-48,749
1297
$2.91M ﹤0.01%
90,977
+11,347
1298
$2.91M ﹤0.01%
129,850
1299
$2.9M ﹤0.01%
30,643
-18,185
1300
$2.9M ﹤0.01%
161,953
+23,216
50 51
52
53 54