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 13.93%
3 Financials 13.53%
4 Communication Services 9.19%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241M 0.13%
1,218,464
-37,519
177
$241M 0.13%
8,115,487
+815,657
178
$241M 0.13%
3,140,748
+65,052
179
$239M 0.13%
2,089,707
-77,751
180
$236M 0.13%
2,731,104
+58,866
181
$235M 0.13%
4,622,038
-312,448
182
$231M 0.12%
4,439,118
-121,350
183
$231M 0.12%
22,389,072
-2,412,275
184
$230M 0.12%
5,926,549
+1,775,683
185
$228M 0.12%
2,044,179
-31,956
186
$228M 0.12%
5,585,190
-171,095
187
$227M 0.12%
4,923,770
-296,088
188
$226M 0.12%
9,451,255
+7,854
189
$225M 0.12%
3,885,806
+485,620
190
$225M 0.12%
2,016,012
-131,696
191
$224M 0.12%
2,249,724
+86,219
192
$222M 0.12%
4,786,123
-234,784
193
$219M 0.12%
2,313,189
+370,617
194
$219M 0.12%
3,620,908
+59,091
195
$219M 0.12%
5,751,212
-41,715
196
$217M 0.12%
11,900,355
+197,130
197
$217M 0.12%
7,289,329
+291,125
198
$215M 0.12%
2,813,754
-16,941
199
$214M 0.12%
24,964,344
+1,154,403
200
$212M 0.11%
2,026,899
-42,876
6 7
8
9 10