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
2026
$783K ﹤0.01%
31,745
+3,689
2027
$782K ﹤0.01%
13,128
+8,496
2028
$782K ﹤0.01%
35,370
-19,080
2029
$780K ﹤0.01%
28,998
+10,171
2030
$775K ﹤0.01%
62,590
-55,737
2031
$772K ﹤0.01%
347,956
+14,037
2032
$771K ﹤0.01%
35,030
+3,179
2033
$771K ﹤0.01%
16,632
+1,391
2034
$769K ﹤0.01%
35,422
+3,568
2035
$768K ﹤0.01%
24,851
+1,648
2036
$766K ﹤0.01%
234,804
+63,058
2037
$763K ﹤0.01%
119,903
+4,097
2038
$760K ﹤0.01%
51,014
+8,022
2039
$759K ﹤0.01%
33,398
-548
2040
$758K ﹤0.01%
41,943
+7,074
2041
$756K ﹤0.01%
46,002
+3,494
2042
$755K ﹤0.01%
30,593
+6,494
2043
$755K ﹤0.01%
15,496
+855
2044
$755K ﹤0.01%
11,990
+1,989
2045
$753K ﹤0.01%
22,821
-26,056
2046
$752K ﹤0.01%
21,140
+5,315
2047
$751K ﹤0.01%
20,706
-56
2048
$749K ﹤0.01%
21,619
+1,833
2049
$748K ﹤0.01%
14,365
+2,309
2050
$745K ﹤0.01%
35,169
+6,396
80 81
82
83 84