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
1676
$1.52M ﹤0.01%
54,390
+10,457
1677
$1.52M ﹤0.01%
107,592
+25,702
1678
$1.52M ﹤0.01%
33,420
+4,088
1679
$1.51M ﹤0.01%
47,967
+4,011
1680
$1.51M ﹤0.01%
18,970
+6,196
1681
$1.51M ﹤0.01%
45,100
+10,075
1682
$1.5M ﹤0.01%
16,572
+3,662
1683
$1.5M ﹤0.01%
40,130
+3,095
1684
$1.5M ﹤0.01%
113,075
+31,256
1685
$1.5M ﹤0.01%
119,928
+26,990
1686
$1.49M ﹤0.01%
38,292
+2,661
1687
$1.49M ﹤0.01%
130,256
+5,713
1688
$1.49M ﹤0.01%
23,029
+5,103
1689
$1.49M ﹤0.01%
18,848
+958
1690
$1.49M ﹤0.01%
123,289
-9,241
1691
$1.49M ﹤0.01%
47,220
-13,230
1692
$1.49M ﹤0.01%
75,297
+19,482
1693
$1.48M ﹤0.01%
35,465
+6,948
1694
$1.47M ﹤0.01%
24,523
+3,578
1695
$1.47M ﹤0.01%
20,701
-1,928
1696
$1.47M ﹤0.01%
59,121
+13,172
1697
$1.47M ﹤0.01%
50,522
+11,382
1698
$1.47M ﹤0.01%
30,858
+5,088
1699
$1.47M ﹤0.01%
35,282
-4,783
1700
$1.46M ﹤0.01%
125,148
+7,990
66 67
68
69 70