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
1976
$880K ﹤0.01%
21,009
-63,411
1977
$870K ﹤0.01%
29,622
+7,869
1978
$867K ﹤0.01%
66,431
+2,971
1979
$867K ﹤0.01%
68,814
+10,703
1980
$867K ﹤0.01%
43,400
+4,391
1981
$862K ﹤0.01%
27,799
+11,457
1982
$861K ﹤0.01%
15,772
+3,068
1983
$857K ﹤0.01%
29,360
+1,956
1984
$850K ﹤0.01%
23,390
+8,491
1985
$848K ﹤0.01%
48,993
-84,802
1986
$846K ﹤0.01%
11,770
+4,934
1987
$845K ﹤0.01%
89,645
+11,404
1988
$843K ﹤0.01%
41,648
+8,954
1989
$843K ﹤0.01%
189,051
-2,619
1990
$842K ﹤0.01%
44,753
+14,530
1991
$841K ﹤0.01%
4,640
+851
1992
$840K ﹤0.01%
40,297
+3,042
1993
$839K ﹤0.01%
45,391
+17,382
1994
$837K ﹤0.01%
91,827
+13,046
1995
$837K ﹤0.01%
43,598
+28,898
1996
$837K ﹤0.01%
30,785
+22,642
1997
$836K ﹤0.01%
8,094
-85
1998
$834K ﹤0.01%
29,465
+4,708
1999
$834K ﹤0.01%
+60,224
2000
$833K ﹤0.01%
19,687
+6,858
78 79
80
81 82