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
1626
$1.67M ﹤0.01%
100,919
+17,505
1627
$1.66M ﹤0.01%
17,884
+3,359
1628
$1.66M ﹤0.01%
15,650
+1,550
1629
$1.66M ﹤0.01%
+92,346
1630
$1.66M ﹤0.01%
137,579
+25,101
1631
$1.66M ﹤0.01%
38,238
+2,330
1632
$1.65M ﹤0.01%
91,576
+6,095
1633
$1.65M ﹤0.01%
51,719
+3,990
1634
$1.65M ﹤0.01%
70,131
+10,348
1635
$1.64M ﹤0.01%
72,482
+12,657
1636
$1.64M ﹤0.01%
38,963
+5,765
1637
$1.64M ﹤0.01%
39,921
+7,412
1638
$1.64M ﹤0.01%
78,640
+15,300
1639
$1.63M ﹤0.01%
61,614
+4,671
1640
$1.63M ﹤0.01%
44,024
+24,050
1641
$1.62M ﹤0.01%
7,320
+2,508
1642
$1.62M ﹤0.01%
75,532
+6,247
1643
$1.62M ﹤0.01%
143,722
+6,931
1644
$1.62M ﹤0.01%
77,346
+9,255
1645
$1.61M ﹤0.01%
29,868
+5,543
1646
$1.61M ﹤0.01%
150,941
+14,242
1647
$1.6M ﹤0.01%
53,887
-21,981
1648
$1.59M ﹤0.01%
146,721
+8,529
1649
$1.59M ﹤0.01%
296,704
+46,263
1650
$1.58M ﹤0.01%
120,011
+23,095
64 65
66
67 68