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
1701
$1.46M ﹤0.01%
30,566
+4,937
1702
$1.46M ﹤0.01%
104,201
+27,879
1703
$1.46M ﹤0.01%
458,868
+58,675
1704
$1.46M ﹤0.01%
91,039
-28,386
1705
$1.45M ﹤0.01%
3,030
+155
1706
$1.45M ﹤0.01%
22,436
+6,758
1707
$1.45M ﹤0.01%
26,993
+4,994
1708
$1.45M ﹤0.01%
397,519
-24,360
1709
$1.44M ﹤0.01%
32,040
-451
1710
$1.44M ﹤0.01%
40,164
+7,037
1711
$1.44M ﹤0.01%
22,298
+4,791
1712
$1.43M ﹤0.01%
44,524
+1,946
1713
$1.43M ﹤0.01%
38,662
+3,345
1714
$1.42M ﹤0.01%
25,517
+2,217
1715
$1.42M ﹤0.01%
51,252
+3,242
1716
$1.42M ﹤0.01%
136,513
-422,388
1717
$1.41M ﹤0.01%
39,623
+2,807
1718
$1.41M ﹤0.01%
27,054
-2,520
1719
$1.41M ﹤0.01%
68,586
+3,005
1720
$1.41M ﹤0.01%
38,365
+4,810
1721
$1.41M ﹤0.01%
54,787
+37,584
1722
$1.41M ﹤0.01%
83,378
+21,424
1723
$1.4M ﹤0.01%
75,901
+2,846
1724
$1.4M ﹤0.01%
74,776
-102,809
1725
$1.4M ﹤0.01%
75,529
+3,290
67 68
69
70 71