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
1726
$1.4M ﹤0.01%
125,476
+13,466
1727
$1.4M ﹤0.01%
23,361
+1,535
1728
$1.4M ﹤0.01%
105,300
+14,078
1729
$1.4M ﹤0.01%
146,823
-10,671
1730
$1.39M ﹤0.01%
107,885
-5,788
1731
$1.39M ﹤0.01%
62,580
+6,856
1732
$1.38M ﹤0.01%
32,387
+1,797
1733
$1.38M ﹤0.01%
124,586
-117,800
1734
$1.38M ﹤0.01%
213,768
+194,685
1735
$1.38M ﹤0.01%
26,262
+4,128
1736
$1.37M ﹤0.01%
149,968
+38,679
1737
$1.37M ﹤0.01%
51,686
+11,410
1738
$1.37M ﹤0.01%
29,816
+10,303
1739
$1.36M ﹤0.01%
33,828
+8,383
1740
$1.36M ﹤0.01%
89,641
+7,822
1741
$1.36M ﹤0.01%
18,565
+2,982
1742
$1.36M ﹤0.01%
110,002
+7,975
1743
$1.36M ﹤0.01%
67,162
+4,159
1744
$1.35M ﹤0.01%
+91,863
1745
$1.35M ﹤0.01%
64,037
+17,570
1746
$1.35M ﹤0.01%
15,274
+2,661
1747
$1.35M ﹤0.01%
280,860
+17,178
1748
$1.34M ﹤0.01%
340,960
+78,192
1749
$1.34M ﹤0.01%
28,720
+1,191
1750
$1.34M ﹤0.01%
29,420
-927
68 69
70
71 72