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
1351
$2.67M ﹤0.01%
62,861
+4,853
1352
$2.67M ﹤0.01%
36,908
+8,961
1353
$2.67M ﹤0.01%
228,985
+50,939
1354
$2.66M ﹤0.01%
139,413
-307,753
1355
$2.66M ﹤0.01%
51,502
+4,223
1356
$2.63M ﹤0.01%
12,319
-9,602
1357
$2.62M ﹤0.01%
41,099
-28,007
1358
$2.62M ﹤0.01%
29,837
-19,422
1359
$2.62M ﹤0.01%
266,219
-20,261
1360
$2.62M ﹤0.01%
251,817
+40,321
1361
$2.61M ﹤0.01%
138,341
+10,384
1362
$2.59M ﹤0.01%
43,259
+25,119
1363
$2.59M ﹤0.01%
249,760
+18,960
1364
$2.58M ﹤0.01%
47,905
+4,172
1365
$2.58M ﹤0.01%
65,218
+11,371
1366
$2.56M ﹤0.01%
62,747
+11,625
1367
$2.56M ﹤0.01%
194,734
-46,194
1368
$2.56M ﹤0.01%
48,343
1369
$2.56M ﹤0.01%
19,897
+2,320
1370
$2.56M ﹤0.01%
124,614
+7,359
1371
$2.56M ﹤0.01%
108,092
+24,716
1372
$2.55M ﹤0.01%
46,860
+9,137
1373
$2.55M ﹤0.01%
86,152
1374
$2.54M ﹤0.01%
52,629
+3,748
1375
$2.54M ﹤0.01%
54,914
+16,808
53 54
55
56 57