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
1851
$1.14M ﹤0.01%
40,653
+2,100
1852
$1.14M ﹤0.01%
34,016
+2,841
1853
$1.14M ﹤0.01%
179,379
+17,397
1854
$1.14M ﹤0.01%
4,966
+463
1855
$1.14M ﹤0.01%
21,661
-439
1856
$1.14M ﹤0.01%
62,942
+10,001
1857
$1.14M ﹤0.01%
87,001
+53,831
1858
$1.14M ﹤0.01%
41,205
+3,639
1859
$1.13M ﹤0.01%
26,461
+5,865
1860
$1.13M ﹤0.01%
7,416
+1,103
1861
$1.13M ﹤0.01%
48,163
+40,173
1862
$1.13M ﹤0.01%
37,123
+741
1863
$1.12M ﹤0.01%
74,670
-52,853
1864
$1.12M ﹤0.01%
57,176
+6,747
1865
$1.12M ﹤0.01%
79,963
+4,390
1866
$1.11M ﹤0.01%
52,516
+5,258
1867
$1.11M ﹤0.01%
121,885
-29,634
1868
$1.11M ﹤0.01%
35,295
+2,440
1869
$1.11M ﹤0.01%
90,841
+16,762
1870
$1.11M ﹤0.01%
37,832
+3,558
1871
$1.1M ﹤0.01%
40,342
+2,821
1872
$1.1M ﹤0.01%
171,602
+19,123
1873
$1.09M ﹤0.01%
53,635
+26,488
1874
$1.09M ﹤0.01%
35,179
-87,149
1875
$1.09M ﹤0.01%
79,840
+9,051
73 74
75
76 77