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
2076
$687K ﹤0.01%
66,601
+6,644
2077
$686K ﹤0.01%
26,611
+2,966
2078
$685K ﹤0.01%
102,954
+3,464
2079
$684K ﹤0.01%
25,862
+1,723
2080
$683K ﹤0.01%
116,053
+19,487
2081
$678K ﹤0.01%
12,166
2082
$673K ﹤0.01%
1,265
+232
2083
$673K ﹤0.01%
371,857
+6,357
2084
$670K ﹤0.01%
119,694
+8,113
2085
$670K ﹤0.01%
+45,684
2086
$670K ﹤0.01%
72,890
+12,105
2087
$666K ﹤0.01%
13,453
+459
2088
$666K ﹤0.01%
31,618
+9,765
2089
$664K ﹤0.01%
52,828
+4,179
2090
$663K ﹤0.01%
37,926
+34,886
2091
$663K ﹤0.01%
19,280
+4,242
2092
$661K ﹤0.01%
38,253
+7,024
2093
$661K ﹤0.01%
18,147
+1,549
2094
$659K ﹤0.01%
14,638
+1,564
2095
$656K ﹤0.01%
16,147
+2,938
2096
$654K ﹤0.01%
17,239
+3,803
2097
$654K ﹤0.01%
26,252
-9,100
2098
$654K ﹤0.01%
14,446
2099
$653K ﹤0.01%
32,651
-12,302
2100
$650K ﹤0.01%
6,041
+1,064
82 83
84
85 86