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 13.93%
3 Financials 13.53%
4 Communication Services 9.19%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286M 0.15%
2,749,171
+25,184
152
$285M 0.15%
2,048,822
-381,110
153
$284M 0.15%
3,475,884
-40,008
154
$276M 0.15%
4,410,434
-419,257
155
$274M 0.15%
2,673,829
+71,180
156
$271M 0.15%
4,025,435
+337,002
157
$269M 0.15%
1,911,153
-27,379
158
$268M 0.14%
15,013,838
+359,978
159
$268M 0.14%
2,109,771
+11,987
160
$264M 0.14%
1,440,963
+10,939
161
$263M 0.14%
7,147,120
+30,212
162
$263M 0.14%
4,831,595
-561,394
163
$261M 0.14%
1,960,438
+191,050
164
$260M 0.14%
4,361,632
+104,695
165
$260M 0.14%
5,510,898
+294,107
166
$259M 0.14%
4,409,213
+15,646
167
$259M 0.14%
18,897,208
+2,085,047
168
$256M 0.14%
9,144,565
+271,403
169
$254M 0.14%
6,292,921
+300,125
170
$248M 0.13%
2,903,382
-598,500
171
$247M 0.13%
5,255,085
+281,575
172
$243M 0.13%
6,791,899
+96,910
173
$243M 0.13%
8,699,002
-235,552
174
$242M 0.13%
4,107,659
+377,447
175
$241M 0.13%
7,126,007
-183,108
5 6
7
8 9