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
1576
$1.88M ﹤0.01%
53,564
1577
$1.88M ﹤0.01%
40,253
+6,697
1578
$1.88M ﹤0.01%
66,363
+3,905
1579
$1.88M ﹤0.01%
38,360
+7,444
1580
$1.86M ﹤0.01%
158,067
+19,554
1581
$1.86M ﹤0.01%
45,673
+2,266
1582
$1.86M ﹤0.01%
66,902
+11,554
1583
$1.86M ﹤0.01%
47,025
+2,973
1584
$1.86M ﹤0.01%
37,634
+6,153
1585
$1.85M ﹤0.01%
61,489
+3,309
1586
$1.85M ﹤0.01%
104,877
+24,972
1587
$1.84M ﹤0.01%
101,700
-8,500
1588
$1.84M ﹤0.01%
68,224
+2,517
1589
$1.84M ﹤0.01%
203,896
-117,842
1590
$1.83M ﹤0.01%
26,780
+1,901
1591
$1.83M ﹤0.01%
118,832
+28,764
1592
$1.82M ﹤0.01%
40,055
+9,904
1593
$1.81M ﹤0.01%
13,749
+1,081
1594
$1.81M ﹤0.01%
14,612
+2,561
1595
$1.8M ﹤0.01%
63,717
+9,119
1596
$1.8M ﹤0.01%
44,231
+11,299
1597
$1.79M ﹤0.01%
+115,250
1598
$1.79M ﹤0.01%
82,489
+11,701
1599
$1.79M ﹤0.01%
31,490
+2,542
1600
$1.79M ﹤0.01%
37,781
+3,599
62 63
64
65 66