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
1476
$2.17M ﹤0.01%
111,328
+10,328
1477
$2.16M ﹤0.01%
133,550
+5,392
1478
$2.16M ﹤0.01%
48,512
+19,683
1479
$2.16M ﹤0.01%
56,616
+3,684
1480
$2.16M ﹤0.01%
56,280
+3,906
1481
$2.16M ﹤0.01%
226,215
+43,905
1482
$2.15M ﹤0.01%
33,280
+5,870
1483
$2.14M ﹤0.01%
19,589
+1,630
1484
$2.14M ﹤0.01%
94,497
+32,712
1485
$2.13M ﹤0.01%
28,179
-22,991
1486
$2.13M ﹤0.01%
59,202
+5,098
1487
$2.13M ﹤0.01%
85,515
+20,240
1488
$2.13M ﹤0.01%
133,361
+11,714
1489
$2.12M ﹤0.01%
81,215
+5,154
1490
$2.12M ﹤0.01%
24,365
-8,479
1491
$2.11M ﹤0.01%
148,825
+94,945
1492
$2.11M ﹤0.01%
50,303
+10,223
1493
$2.11M ﹤0.01%
45,625
-1,189
1494
$2.11M ﹤0.01%
48,625
+3,004
1495
$2.11M ﹤0.01%
124,123
+19,551
1496
$2.11M ﹤0.01%
36,472
+6,453
1497
$2.1M ﹤0.01%
130,743
+67,171
1498
$2.1M ﹤0.01%
76,492
+11,496
1499
$2.1M ﹤0.01%
43,009
+2,093
1500
$2.1M ﹤0.01%
32,939
+10,131
58 59
60
61 62