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
1951
$930K ﹤0.01%
52,958
-11,323
1952
$929K ﹤0.01%
20,827
-48,338
1953
$928K ﹤0.01%
50,166
-21,348
1954
$921K ﹤0.01%
21,788
+4,818
1955
$912K ﹤0.01%
7,905
+7,645
1956
$909K ﹤0.01%
20,329
+2,881
1957
$908K ﹤0.01%
66,876
-110,696
1958
$907K ﹤0.01%
11,970
+1,050
1959
$906K ﹤0.01%
102,253
+24,897
1960
$903K ﹤0.01%
51,209
+7,102
1961
$901K ﹤0.01%
40,754
+4,983
1962
$901K ﹤0.01%
41,314
+5,483
1963
$896K ﹤0.01%
100,972
+2,688
1964
$895K ﹤0.01%
27,766
+5,130
1965
$895K ﹤0.01%
161,814
+92,250
1966
$894K ﹤0.01%
88,878
+9,213
1967
$892K ﹤0.01%
45,597
+3,141
1968
$890K ﹤0.01%
99,160
+13,359
1969
$890K ﹤0.01%
82,226
+3,613
1970
$887K ﹤0.01%
53,293
+5,397
1971
$886K ﹤0.01%
12,302
+287
1972
$885K ﹤0.01%
72,067
+10,097
1973
$883K ﹤0.01%
40,958
+1,814
1974
$883K ﹤0.01%
80,239
+6,199
1975
$882K ﹤0.01%
33,144
+4,469
77 78
79
80 81