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
1826
$1.2M ﹤0.01%
37,024
+5,846
1827
$1.19M ﹤0.01%
116,987
+22,292
1828
$1.19M ﹤0.01%
40,219
+4,032
1829
$1.19M ﹤0.01%
39,146
+3,636
1830
$1.19M ﹤0.01%
55,324
+9,457
1831
$1.18M ﹤0.01%
68,177
+12,168
1832
$1.18M ﹤0.01%
79,262
+21,434
1833
$1.18M ﹤0.01%
45,012
+2,311
1834
$1.18M ﹤0.01%
20,244
+2,865
1835
$1.18M ﹤0.01%
23,386
+5,951
1836
$1.18M ﹤0.01%
32,881
+820
1837
$1.18M ﹤0.01%
19,024
+1,168
1838
$1.18M ﹤0.01%
27,996
+1,954
1839
$1.18M ﹤0.01%
68,747
+7,423
1840
$1.18M ﹤0.01%
76,040
-1,045
1841
$1.18M ﹤0.01%
35,856
+4,304
1842
$1.17M ﹤0.01%
51,135
+3,641
1843
$1.17M ﹤0.01%
50,343
-5,604
1844
$1.17M ﹤0.01%
4,669
+905
1845
$1.16M ﹤0.01%
75,003
+3,829
1846
$1.16M ﹤0.01%
42,205
+25,955
1847
$1.15M ﹤0.01%
80,938
-107,280
1848
$1.15M ﹤0.01%
37,164
+2,521
1849
$1.15M ﹤0.01%
48,337
+9,205
1850
$1.15M ﹤0.01%
39,727
+7,875
72 73
74
75 76