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
1376
$2.53M ﹤0.01%
22,859
-1,557
1377
$2.53M ﹤0.01%
75,241
+4,298
1378
$2.52M ﹤0.01%
47,817
+11,844
1379
$2.52M ﹤0.01%
193,466
-64,717
1380
$2.51M ﹤0.01%
35,848
+6,357
1381
$2.51M ﹤0.01%
144,886
+85,856
1382
$2.5M ﹤0.01%
188,539
-47,716
1383
$2.5M ﹤0.01%
42,551
+5,450
1384
$2.5M ﹤0.01%
112,598
-491,064
1385
$2.5M ﹤0.01%
120,817
-20,787
1386
$2.5M ﹤0.01%
142,933
+9,182
1387
$2.5M ﹤0.01%
185,545
+62,833
1388
$2.48M ﹤0.01%
37,872
+15,325
1389
$2.48M ﹤0.01%
23,351
+3,163
1390
$2.48M ﹤0.01%
46,230
-17,820
1391
$2.47M ﹤0.01%
161,522
-397,722
1392
$2.47M ﹤0.01%
153,835
+42,600
1393
$2.47M ﹤0.01%
73,298
+6,612
1394
$2.47M ﹤0.01%
82,465
+18,795
1395
$2.46M ﹤0.01%
73,741
-117,085
1396
$2.46M ﹤0.01%
51,594
+15,477
1397
$2.45M ﹤0.01%
70,688
+8,388
1398
$2.45M ﹤0.01%
37,967
+5,428
1399
$2.45M ﹤0.01%
49,425
+5,506
1400
$2.44M ﹤0.01%
83,963
+28,808
54 55
56
57 58