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
1426
$2.34M ﹤0.01%
108,133
+23,216
1427
$2.34M ﹤0.01%
80,982
-97,235
1428
$2.33M ﹤0.01%
85,316
+18,352
1429
$2.33M ﹤0.01%
63,011
+10,784
1430
$2.32M ﹤0.01%
72,508
+23,489
1431
$2.32M ﹤0.01%
43,546
+1,533
1432
$2.32M ﹤0.01%
129,024
-369,623
1433
$2.32M ﹤0.01%
68,245
-4,413
1434
$2.32M ﹤0.01%
88,120
1435
$2.32M ﹤0.01%
66,096
+4,740
1436
$2.31M ﹤0.01%
125,662
+11,370
1437
$2.31M ﹤0.01%
285,058
+52,918
1438
$2.31M ﹤0.01%
479,867
+78,598
1439
$2.29M ﹤0.01%
95,152
-6,659
1440
$2.29M ﹤0.01%
6,495
-874
1441
$2.29M ﹤0.01%
137,067
+23,728
1442
$2.28M ﹤0.01%
7,839
+2,243
1443
$2.28M ﹤0.01%
719
+55
1444
$2.28M ﹤0.01%
93,492
+39,459
1445
$2.28M ﹤0.01%
26,952
+1,074
1446
$2.27M ﹤0.01%
35,794
+6,991
1447
$2.27M ﹤0.01%
150,587
+10,467
1448
$2.27M ﹤0.01%
153,756
+9,808
1449
$2.27M ﹤0.01%
138,979
-218,620
1450
$2.27M ﹤0.01%
42,698
+4,636
56 57
58
59 60