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
1876
$1.09M ﹤0.01%
26,938
+2,996
1877
$1.08M ﹤0.01%
34,428
+6,019
1878
$1.08M ﹤0.01%
24,763
+2,246
1879
$1.08M ﹤0.01%
54,978
+4,504
1880
$1.08M ﹤0.01%
5,832
+1,184
1881
$1.08M ﹤0.01%
64,598
-35,929
1882
$1.07M ﹤0.01%
53,422
+2,932
1883
$1.07M ﹤0.01%
94,756
+5,986
1884
$1.07M ﹤0.01%
168,836
+6,741
1885
$1.07M ﹤0.01%
3,861
+2,063
1886
$1.07M ﹤0.01%
146,441
-13,241
1887
$1.07M ﹤0.01%
16,100
1888
$1.07M ﹤0.01%
31,072
+15,165
1889
$1.06M ﹤0.01%
13,682
+1,262
1890
$1.06M ﹤0.01%
22,005
+3,902
1891
$1.06M ﹤0.01%
18,259
+2,694
1892
$1.06M ﹤0.01%
85,295
+16,236
1893
$1.06M ﹤0.01%
156,822
-4,902
1894
$1.06M ﹤0.01%
30,141
-7,080
1895
$1.06M ﹤0.01%
56,865
+27,322
1896
$1.06M ﹤0.01%
+59,098
1897
$1.06M ﹤0.01%
27,154
+1,795
1898
$1.06M ﹤0.01%
57,236
+7,211
1899
$1.05M ﹤0.01%
23,874
+1,897
1900
$1.05M ﹤0.01%
100,941
+5,930
74 75
76
77 78