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
1326
$2.8M ﹤0.01%
+140,620
1327
$2.8M ﹤0.01%
69,350
-503
1328
$2.79M ﹤0.01%
+113,568
1329
$2.79M ﹤0.01%
23,552
+8,604
1330
$2.79M ﹤0.01%
30,937
+2,089
1331
$2.79M ﹤0.01%
41,757
-1,184
1332
$2.78M ﹤0.01%
107,433
+30,057
1333
$2.77M ﹤0.01%
119,886
-25,976
1334
$2.77M ﹤0.01%
71,429
+5,907
1335
$2.75M ﹤0.01%
206,461
+55,920
1336
$2.75M ﹤0.01%
86,518
+7,296
1337
$2.75M ﹤0.01%
73,460
+27,868
1338
$2.74M ﹤0.01%
114,551
-9,301
1339
$2.74M ﹤0.01%
85,875
+13,404
1340
$2.74M ﹤0.01%
208,732
-40,453
1341
$2.74M ﹤0.01%
75,051
+16,018
1342
$2.73M ﹤0.01%
321,298
+17,397
1343
$2.73M ﹤0.01%
194,605
-5,065
1344
$2.72M ﹤0.01%
207,538
+39,161
1345
$2.72M ﹤0.01%
78,095
+6,781
1346
$2.71M ﹤0.01%
25,048
+3,730
1347
$2.71M ﹤0.01%
52,379
+1,359
1348
$2.69M ﹤0.01%
116,754
-12,864
1349
$2.68M ﹤0.01%
168,935
+47,462
1350
$2.68M ﹤0.01%
71,139
+8,883
52 53
54
55 56