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
1601
$1.78M ﹤0.01%
81,183
-94,223
1602
$1.78M ﹤0.01%
19,591
+3,613
1603
$1.77M ﹤0.01%
38,275
+17,332
1604
$1.77M ﹤0.01%
89,247
+37,275
1605
$1.76M ﹤0.01%
10,005
+1,895
1606
$1.76M ﹤0.01%
30,574
+2,001
1607
$1.76M ﹤0.01%
96,662
+7,004
1608
$1.75M ﹤0.01%
46,622
+5,284
1609
$1.74M ﹤0.01%
64,785
-75,219
1610
$1.74M ﹤0.01%
+119,976
1611
$1.74M ﹤0.01%
60,825
+5,630
1612
$1.74M ﹤0.01%
37,689
+2,506
1613
$1.73M ﹤0.01%
36,699
+207
1614
$1.73M ﹤0.01%
58,848
+4,180
1615
$1.73M ﹤0.01%
107,651
-156,672
1616
$1.73M ﹤0.01%
70,496
-224,882
1617
$1.72M ﹤0.01%
161,472
-9,900
1618
$1.72M ﹤0.01%
9,647
-1,178
1619
$1.71M ﹤0.01%
18,588
+391
1620
$1.7M ﹤0.01%
85,336
-36,167
1621
$1.7M ﹤0.01%
63,194
+5,283
1622
$1.69M ﹤0.01%
187,065
+17,021
1623
$1.69M ﹤0.01%
43,716
+1,876
1624
$1.68M ﹤0.01%
13,074
+2,188
1625
$1.68M ﹤0.01%
92,294
+4,218
63 64
65
66 67