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
1926
$990K ﹤0.01%
113,212
+8,682
1927
$989K ﹤0.01%
107,038
+11,403
1928
$989K ﹤0.01%
127,307
+25,844
1929
$984K ﹤0.01%
24,978
+3,521
1930
$984K ﹤0.01%
251,657
+148,019
1931
$982K ﹤0.01%
88,825
-4,878
1932
$982K ﹤0.01%
80,419
+12,975
1933
$974K ﹤0.01%
62,499
+3,092
1934
$972K ﹤0.01%
168,664
-17,108
1935
$972K ﹤0.01%
242,999
+26,863
1936
$972K ﹤0.01%
96,308
+81,231
1937
$970K ﹤0.01%
69,920
+11,112
1938
$969K ﹤0.01%
29,038
+9,874
1939
$964K ﹤0.01%
32,464
+4,501
1940
$963K ﹤0.01%
66,935
+47,816
1941
$961K ﹤0.01%
75,716
+21,666
1942
$960K ﹤0.01%
7,886
+692
1943
$957K ﹤0.01%
25,874
-3,998
1944
$956K ﹤0.01%
19,002
+4,179
1945
$954K ﹤0.01%
23,111
+9,811
1946
$952K ﹤0.01%
230,615
+14,775
1947
$952K ﹤0.01%
56,049
+3,813
1948
$947K ﹤0.01%
34,888
+4,517
1949
$939K ﹤0.01%
26,463
+5,413
1950
$937K ﹤0.01%
67,820
+8,887
76 77
78
79 80