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
1501
$2.09M ﹤0.01%
84,308
+19,372
1502
$2.09M ﹤0.01%
93,874
+3,419
1503
$2.08M ﹤0.01%
58,592
+9,878
1504
$2.08M ﹤0.01%
39,849
+4,318
1505
$2.08M ﹤0.01%
66,016
-3,368
1506
$2.07M ﹤0.01%
102,499
+6,184
1507
$2.07M ﹤0.01%
45,283
-920
1508
$2.06M ﹤0.01%
58,659
+10,100
1509
$2.06M ﹤0.01%
294,725
-221,341
1510
$2.06M ﹤0.01%
44,374
+8,529
1511
$2.06M ﹤0.01%
267,999
+52,097
1512
$2.05M ﹤0.01%
26,602
+19,653
1513
$2.05M ﹤0.01%
58,912
+6,506
1514
$2.04M ﹤0.01%
36,090
+2,763
1515
$2.04M ﹤0.01%
102,145
+8,479
1516
$2.04M ﹤0.01%
335,910
+7,363
1517
$2.04M ﹤0.01%
46,382
+6,829
1518
$2.03M ﹤0.01%
180,029
+10,650
1519
$2.03M ﹤0.01%
138,727
+19,188
1520
$2.03M ﹤0.01%
113,069
+14,239
1521
$2.02M ﹤0.01%
81,636
+30,869
1522
$2.02M ﹤0.01%
55,511
+9,213
1523
$2.02M ﹤0.01%
112,367
-3,545
1524
$2.01M ﹤0.01%
13,583
+2,331
1525
$2.01M ﹤0.01%
37,221
-631
59 60
61
62 63