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
1301
$2.89M ﹤0.01%
66,476
-39,683
1302
$2.89M ﹤0.01%
167,007
+10,941
1303
$2.88M ﹤0.01%
125,251
+20,834
1304
$2.88M ﹤0.01%
136,438
-2,748
1305
$2.88M ﹤0.01%
26,313
-4,071
1306
$2.87M ﹤0.01%
112,635
+28,559
1307
$2.87M ﹤0.01%
77,869
+11,173
1308
$2.87M ﹤0.01%
45,781
+14,010
1309
$2.87M ﹤0.01%
296,418
+52,936
1310
$2.86M ﹤0.01%
38,307
+7,509
1311
$2.86M ﹤0.01%
42,047
-4,304
1312
$2.86M ﹤0.01%
198,229
+19,055
1313
$2.85M ﹤0.01%
101,843
+6,123
1314
$2.85M ﹤0.01%
131,206
-3,109
1315
$2.85M ﹤0.01%
28,241
+5,639
1316
$2.85M ﹤0.01%
6,191
-9,639
1317
$2.85M ﹤0.01%
153,532
-20,577
1318
$2.85M ﹤0.01%
30,451
-2,372
1319
$2.83M ﹤0.01%
103,411
+17,968
1320
$2.83M ﹤0.01%
156,979
+2,716
1321
$2.82M ﹤0.01%
43,213
+8,304
1322
$2.81M ﹤0.01%
100,780
+23,036
1323
$2.81M ﹤0.01%
84,680
-1,000
1324
$2.81M ﹤0.01%
72,746
-89,967
1325
$2.81M ﹤0.01%
51,650
-10,386
51 52
53
54 55