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
1526
$2.01M ﹤0.01%
44,525
+3,230
1527
$2.01M ﹤0.01%
48,764
+11,305
1528
$1.99M ﹤0.01%
34,942
+1,097
1529
$1.99M ﹤0.01%
60,369
+5,197
1530
$1.99M ﹤0.01%
51,997
+9,700
1531
$1.99M ﹤0.01%
170,984
+47,760
1532
$1.99M ﹤0.01%
118,606
+59,667
1533
$1.99M ﹤0.01%
79,243
-7,286
1534
$1.99M ﹤0.01%
45,156
+2,131
1535
$1.99M ﹤0.01%
337,454
1536
$1.98M ﹤0.01%
82,850
+12,916
1537
$1.98M ﹤0.01%
92,950
-1,348
1538
$1.97M ﹤0.01%
43,521
+2,463
1539
$1.97M ﹤0.01%
147,334
+25,069
1540
$1.97M ﹤0.01%
161,224
+10,117
1541
$1.97M ﹤0.01%
23,499
-2,234
1542
$1.96M ﹤0.01%
94,592
-14,495
1543
$1.96M ﹤0.01%
65,089
+12,719
1544
$1.96M ﹤0.01%
29,141
+1,494
1545
$1.96M ﹤0.01%
335,984
+42,569
1546
$1.95M ﹤0.01%
50,792
+2,839
1547
$1.95M ﹤0.01%
75,848
+47,005
1548
$1.95M ﹤0.01%
35,775
+3,021
1549
$1.95M ﹤0.01%
46,702
-84,386
1550
$1.95M ﹤0.01%
283,841
+26,347
60 61
62
63 64