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
1451
$2.26M ﹤0.01%
+136,000
1452
$2.26M ﹤0.01%
77,733
+18,102
1453
$2.26M ﹤0.01%
67,730
+11,213
1454
$2.26M ﹤0.01%
70,300
+1,700
1455
$2.25M ﹤0.01%
206,883
+38,516
1456
$2.25M ﹤0.01%
33,335
+1,168
1457
$2.22M ﹤0.01%
86,313
+4,872
1458
$2.22M ﹤0.01%
+81,600
1459
$2.22M ﹤0.01%
43,275
+23,872
1460
$2.21M ﹤0.01%
316,752
+119,209
1461
$2.21M ﹤0.01%
8,632
+138
1462
$2.2M ﹤0.01%
44,864
+3,750
1463
$2.2M ﹤0.01%
99,280
-12,009
1464
$2.2M ﹤0.01%
110,891
+9,071
1465
$2.19M ﹤0.01%
36,494
-264
1466
$2.19M ﹤0.01%
57,393
+5,105
1467
$2.19M ﹤0.01%
35,073
+6,437
1468
$2.19M ﹤0.01%
+109,000
1469
$2.19M ﹤0.01%
116,516
+2,175
1470
$2.19M ﹤0.01%
144,345
+4,588
1471
$2.18M ﹤0.01%
69,337
+10,529
1472
$2.18M ﹤0.01%
22,653
+4,637
1473
$2.17M ﹤0.01%
54,145
+4,667
1474
$2.17M ﹤0.01%
62,145
+4,920
1475
$2.17M ﹤0.01%
136,918
+4,724
57 58
59
60 61