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
1651
$1.58M ﹤0.01%
44,278
+10,376
1652
$1.58M ﹤0.01%
32,663
-1,390
1653
$1.58M ﹤0.01%
110,027
-11,750
1654
$1.58M ﹤0.01%
40,890
+2,494
1655
$1.57M ﹤0.01%
23,176
+11,600
1656
$1.57M ﹤0.01%
58,517
+5,685
1657
$1.57M ﹤0.01%
54,735
+3,256
1658
$1.57M ﹤0.01%
56,209
+14,243
1659
$1.56M ﹤0.01%
39,842
+17,005
1660
$1.56M ﹤0.01%
49,013
+20,025
1661
$1.56M ﹤0.01%
83,665
-93,761
1662
$1.56M ﹤0.01%
56,761
+26,647
1663
$1.55M ﹤0.01%
143,312
+5,807
1664
$1.55M ﹤0.01%
37,904
-4,412
1665
$1.55M ﹤0.01%
24,774
+3,525
1666
$1.55M ﹤0.01%
27,986
+1,937
1667
$1.54M ﹤0.01%
46,677
+5,698
1668
$1.54M ﹤0.01%
18,149
+4,462
1669
$1.53M ﹤0.01%
29,193
+2,043
1670
$1.53M ﹤0.01%
111,247
+8,743
1671
$1.53M ﹤0.01%
72,627
+4,225
1672
$1.53M ﹤0.01%
36,480
+2,692
1673
$1.53M ﹤0.01%
127,688
+88,124
1674
$1.53M ﹤0.01%
123,244
+27,019
1675
$1.52M ﹤0.01%
114,098
+35,419
65 66
67
68 69