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
1901
$1.05M ﹤0.01%
1,905
+193
1902
$1.05M ﹤0.01%
14,033
+466
1903
$1.04M ﹤0.01%
42,855
+2,645
1904
$1.04M ﹤0.01%
27,736
+3,021
1905
$1.03M ﹤0.01%
78,743
-58,749
1906
$1.03M ﹤0.01%
59,584
+9,157
1907
$1.03M ﹤0.01%
34,857
-441
1908
$1.03M ﹤0.01%
128,860
+14,623
1909
$1.03M ﹤0.01%
68,747
+7,176
1910
$1.03M ﹤0.01%
45,856
+5,445
1911
$1.02M ﹤0.01%
61,676
+11,350
1912
$1.02M ﹤0.01%
65,784
+13,842
1913
$1.02M ﹤0.01%
114,818
+8,145
1914
$1.01M ﹤0.01%
34,208
+3,188
1915
$1.01M ﹤0.01%
46,935
1916
$1.01M ﹤0.01%
76,282
+20,225
1917
$1.01M ﹤0.01%
70,663
+12,935
1918
$1.01M ﹤0.01%
362,836
+49,079
1919
$1M ﹤0.01%
104,228
+5,722
1920
$1M ﹤0.01%
36,810
+195
1921
$998K ﹤0.01%
56,081
+1,557
1922
$995K ﹤0.01%
141,727
+9,284
1923
$995K ﹤0.01%
16,499
+3,969
1924
$993K ﹤0.01%
71,611
+3,527
1925
$991K ﹤0.01%
52,518
+8,575
75 76
77
78 79