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
1751
$1.34M ﹤0.01%
16,626
1752
$1.34M ﹤0.01%
42,482
-6,392
1753
$1.33M ﹤0.01%
49,958
+12,506
1754
$1.33M ﹤0.01%
32,695
+5,001
1755
$1.33M ﹤0.01%
98,974
+6,817
1756
$1.33M ﹤0.01%
75,103
+13,756
1757
$1.33M ﹤0.01%
49,515
+2,915
1758
$1.32M ﹤0.01%
30,657
+6,639
1759
$1.32M ﹤0.01%
52,927
+13,811
1760
$1.32M ﹤0.01%
34,653
+4,609
1761
$1.32M ﹤0.01%
23,174
+4,487
1762
$1.32M ﹤0.01%
26,545
-5,155
1763
$1.31M ﹤0.01%
67,827
+5,155
1764
$1.31M ﹤0.01%
26,288
+17,063
1765
$1.31M ﹤0.01%
26,244
+4,256
1766
$1.31M ﹤0.01%
50,408
+1,920
1767
$1.31M ﹤0.01%
46,147
+6,024
1768
$1.3M ﹤0.01%
82,369
+2,597
1769
$1.3M ﹤0.01%
81,983
+9,402
1770
$1.3M ﹤0.01%
20,308
+3,762
1771
$1.3M ﹤0.01%
117,691
+6,589
1772
$1.29M ﹤0.01%
41,978
+8,412
1773
$1.28M ﹤0.01%
26,723
+3,959
1774
$1.28M ﹤0.01%
94,139
+14,137
1775
$1.28M ﹤0.01%
29,022
+2,051
69 70
71
72 73