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
1401
$2.44M ﹤0.01%
39,366
+3,253
1402
$2.44M ﹤0.01%
81,351
+7,207
1403
$2.43M ﹤0.01%
27,832
+3,010
1404
$2.43M ﹤0.01%
100,874
+82,608
1405
$2.42M ﹤0.01%
80,847
-982
1406
$2.42M ﹤0.01%
38,116
+11,490
1407
$2.41M ﹤0.01%
87,195
-15,569
1408
$2.41M ﹤0.01%
74,393
+14,643
1409
$2.41M ﹤0.01%
11,680
+956
1410
$2.4M ﹤0.01%
28,788
+5,689
1411
$2.4M ﹤0.01%
106,498
+4,766
1412
$2.39M ﹤0.01%
249,378
+2,678
1413
$2.38M ﹤0.01%
112,948
+1,543
1414
$2.38M ﹤0.01%
47,123
+8,580
1415
$2.38M ﹤0.01%
111,832
+8,388
1416
$2.38M ﹤0.01%
35,316
1417
$2.38M ﹤0.01%
+178,626
1418
$2.36M ﹤0.01%
140,632
1419
$2.36M ﹤0.01%
84,381
+24,237
1420
$2.36M ﹤0.01%
65,694
+13,874
1421
$2.35M ﹤0.01%
29,468
+4,984
1422
$2.35M ﹤0.01%
45,600
+4,958
1423
$2.35M ﹤0.01%
1,661,547
-3,745,677
1424
$2.34M ﹤0.01%
270,783
-540,998
1425
$2.34M ﹤0.01%
21,678
+2,306
55 56
57
58 59