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 13.93%
3 Financials 13.53%
4 Communication Services 9.19%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331M 0.18%
4,485,100
+45,546
127
$329M 0.18%
967,399
+12,121
128
$328M 0.18%
8,492,460
-564,356
129
$326M 0.18%
3,038,769
+59,805
130
$322M 0.17%
1,507
+61
131
$320M 0.17%
31,275,580
+541,560
132
$316M 0.17%
5,040,873
-78,494
133
$315M 0.17%
3,723,866
+55,388
134
$314M 0.17%
6,247,049
-200,958
135
$314M 0.17%
3,574,544
-182,338
136
$311M 0.17%
3,237,421
+320,554
137
$310M 0.17%
8,107,311
+603,276
138
$309M 0.17%
22,778,990
+19,013,108
139
$309M 0.17%
12,088,057
+380,751
140
$305M 0.16%
3,530,416
-15,974
141
$305M 0.16%
8,289,532
-283,533
142
$303M 0.16%
4,819,894
+25,202
143
$301M 0.16%
3,677,791
-76,604
144
$301M 0.16%
4,957,157
+294,666
145
$297M 0.16%
4,472,882
-292,186
146
$296M 0.16%
2,000,848
-218,104
147
$293M 0.16%
15,598,034
+210,468
148
$292M 0.16%
366,565
+4,737
149
$289M 0.16%
7,038,210
+1,520,743
150
$289M 0.16%
11,554,688
-496,924
4 5
6
7 8