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
2001
$832K ﹤0.01%
45,197
+15,499
2002
$832K ﹤0.01%
146,817
+13,066
2003
$831K ﹤0.01%
40,613
+20,765
2004
$828K ﹤0.01%
50,550
-2,061
2005
$824K ﹤0.01%
18,277
+38
2006
$823K ﹤0.01%
39,477
-4,514
2007
$821K ﹤0.01%
96,428
+9,496
2008
$820K ﹤0.01%
27,728
+4,734
2009
$820K ﹤0.01%
12,318
+2,230
2010
$820K ﹤0.01%
57,493
+10,784
2011
$820K ﹤0.01%
+78,095
2012
$817K ﹤0.01%
43,133
-1,547
2013
$814K ﹤0.01%
52,731
+6,622
2014
$812K ﹤0.01%
36,154
+1,665
2015
$804K ﹤0.01%
24,962
+1,743
2016
$804K ﹤0.01%
36,245
-22
2017
$804K ﹤0.01%
175,857
+113,330
2018
$802K ﹤0.01%
33,123
+5,440
2019
$796K ﹤0.01%
40,282
+4,545
2020
$787K ﹤0.01%
80,247
+8,982
2021
$786K ﹤0.01%
60,120
+9,913
2022
$786K ﹤0.01%
+122,774
2023
$785K ﹤0.01%
19,094
+3,577
2024
$785K ﹤0.01%
54,333
+2,680
2025
$784K ﹤0.01%
8,016
-1,991
79 80
81
82 83