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
1776
$1.28M ﹤0.01%
449,771
+87,752
1777
$1.28M ﹤0.01%
96,889
+8,591
1778
$1.28M ﹤0.01%
39,899
+1,857
1779
$1.27M ﹤0.01%
26,617
+704
1780
$1.27M ﹤0.01%
51,455
+6,086
1781
$1.27M ﹤0.01%
55,192
+9,722
1782
$1.27M ﹤0.01%
55,184
+11,826
1783
$1.26M ﹤0.01%
65,289
-21,923
1784
$1.26M ﹤0.01%
81,750
+18,121
1785
$1.26M ﹤0.01%
31,522
+2,316
1786
$1.26M ﹤0.01%
132,557
+45,238
1787
$1.26M ﹤0.01%
32,074
+5,638
1788
$1.26M ﹤0.01%
4,136
+138
1789
$1.25M ﹤0.01%
57,449
-6,343
1790
$1.25M ﹤0.01%
7,695
+1,475
1791
$1.25M ﹤0.01%
19,780
-197,983
1792
$1.25M ﹤0.01%
139,785
-171,726
1793
$1.25M ﹤0.01%
4,625
+315
1794
$1.25M ﹤0.01%
64,271
+2,828
1795
$1.25M ﹤0.01%
67,241
+2,371
1796
$1.25M ﹤0.01%
48,359
+3,154
1797
$1.24M ﹤0.01%
50,472
+9,534
1798
$1.24M ﹤0.01%
364,640
+26,030
1799
$1.24M ﹤0.01%
20,421
+1,443
1800
$1.24M ﹤0.01%
21,748
+1,206
70 71
72
73 74