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
2051
$743K ﹤0.01%
132,067
+13,617
2052
$740K ﹤0.01%
16,547
-3,516
2053
$740K ﹤0.01%
74,838
+10,196
2054
$738K ﹤0.01%
26,222
+2,555
2055
$738K ﹤0.01%
19,225
-15,526
2056
$732K ﹤0.01%
102,489
+85,751
2057
$725K ﹤0.01%
13,755
+1,037
2058
$724K ﹤0.01%
11,302
+2,282
2059
$722K ﹤0.01%
+69,779
2060
$721K ﹤0.01%
22,039
-66,077
2061
$719K ﹤0.01%
35,291
+3,171
2062
$712K ﹤0.01%
24,977
+5,441
2063
$710K ﹤0.01%
35,886
+35,026
2064
$709K ﹤0.01%
+96,607
2065
$708K ﹤0.01%
57,291
-8,738
2066
$706K ﹤0.01%
+68,341
2067
$704K ﹤0.01%
139,196
+8,037
2068
$702K ﹤0.01%
86,352
+19,524
2069
$700K ﹤0.01%
46,918
+2,784
2070
$697K ﹤0.01%
25,649
-94,480
2071
$693K ﹤0.01%
67,270
+14,860
2072
$691K ﹤0.01%
64,385
-10,489
2073
$689K ﹤0.01%
52,341
+11,430
2074
$688K ﹤0.01%
15,110
-2,940
2075
$688K ﹤0.01%
38,853
-1,113
81 82
83
84 85