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
1801
$1.24M ﹤0.01%
24,108
+1,498
1802
$1.24M ﹤0.01%
71,762
-548
1803
$1.24M ﹤0.01%
81,248
+4,068
1804
$1.24M ﹤0.01%
67,835
+14,076
1805
$1.24M ﹤0.01%
36,512
+2,845
1806
$1.24M ﹤0.01%
87,118
+24,061
1807
$1.24M ﹤0.01%
72,541
+1,688
1808
$1.23M ﹤0.01%
10,920
-1,520
1809
$1.23M ﹤0.01%
23,610
+2,445
1810
$1.22M ﹤0.01%
70,866
+38,621
1811
$1.22M ﹤0.01%
34,286
-9,037
1812
$1.22M ﹤0.01%
81,282
-16,269
1813
$1.22M ﹤0.01%
128,945
+12,956
1814
$1.22M ﹤0.01%
23,054
+3,472
1815
$1.22M ﹤0.01%
31,427
+12,918
1816
$1.22M ﹤0.01%
65,042
+6,275
1817
$1.21M ﹤0.01%
36,848
+9,872
1818
$1.21M ﹤0.01%
26,985
+6,297
1819
$1.21M ﹤0.01%
24,984
-23
1820
$1.21M ﹤0.01%
53,870
+11,320
1821
$1.21M ﹤0.01%
35,315
+8,644
1822
$1.2M ﹤0.01%
34,102
+2,308
1823
$1.2M ﹤0.01%
106,808
-96,586
1824
$1.2M ﹤0.01%
14,146
+1,273
1825
$1.2M ﹤0.01%
121,176
+9,561
71 72
73
74 75