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
2101
$648K ﹤0.01%
80,596
+9,281
2102
$645K ﹤0.01%
19,436
+3,048
2103
$645K ﹤0.01%
+64,878
2104
$643K ﹤0.01%
31,647
+7,472
2105
$641K ﹤0.01%
20,979
+10,754
2106
$641K ﹤0.01%
12,895
+1,240
2107
$641K ﹤0.01%
85,922
-3,742
2108
$640K ﹤0.01%
8,191
+628
2109
$640K ﹤0.01%
28,511
+2,280
2110
$640K ﹤0.01%
27,186
+3,011
2111
$633K ﹤0.01%
59,967
-5,018
2112
$632K ﹤0.01%
1,532
+168
2113
$630K ﹤0.01%
+3,649
2114
$628K ﹤0.01%
13,084
-941
2115
$628K ﹤0.01%
68,342
-200,214
2116
$627K ﹤0.01%
11,286
+1,056
2117
$625K ﹤0.01%
12,231
+1,113
2118
$625K ﹤0.01%
22,997
+2,923
2119
$623K ﹤0.01%
60,071
+10,196
2120
$622K ﹤0.01%
28,753
+6,695
2121
$622K ﹤0.01%
75,720
+22,462
2122
$617K ﹤0.01%
24,376
+17,280
2123
$617K ﹤0.01%
17,283
+2,417
2124
$614K ﹤0.01%
32,135
+2,525
2125
$613K ﹤0.01%
28,152
+3,669
83 84
85
86 87