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
1551
$1.94M ﹤0.01%
+65,349
1552
$1.93M ﹤0.01%
46,375
+9,011
1553
$1.93M ﹤0.01%
35,297
+11,706
1554
$1.93M ﹤0.01%
181,626
+57,663
1555
$1.93M ﹤0.01%
73,688
+7,343
1556
$1.93M ﹤0.01%
87,642
+13,327
1557
$1.93M ﹤0.01%
75,488
+4,838
1558
$1.92M ﹤0.01%
42,336
+11,290
1559
$1.92M ﹤0.01%
21,789
+4,164
1560
$1.92M ﹤0.01%
47,542
+5,124
1561
$1.92M ﹤0.01%
63,455
+10,927
1562
$1.92M ﹤0.01%
57,251
+6,408
1563
$1.92M ﹤0.01%
971,928
-73,144
1564
$1.91M ﹤0.01%
72,643
+11,740
1565
$1.91M ﹤0.01%
52,716
+2,764
1566
$1.91M ﹤0.01%
31,088
+5,350
1567
$1.91M ﹤0.01%
41,466
-5,957
1568
$1.91M ﹤0.01%
122,202
+10,362
1569
$1.9M ﹤0.01%
25,980
+1,743
1570
$1.9M ﹤0.01%
100,386
+20,128
1571
$1.9M ﹤0.01%
178,800
+572
1572
$1.89M ﹤0.01%
247,385
1573
$1.88M ﹤0.01%
36,227
+7,278
1574
$1.88M ﹤0.01%
76,153
+820
1575
$1.88M ﹤0.01%
59,420
+3,793
61 62
63
64 65