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
2126
$613K ﹤0.01%
34,653
+24,029
2127
$612K ﹤0.01%
30,072
+18,539
2128
$612K ﹤0.01%
30,711
+1,682
2129
$611K ﹤0.01%
20,028
+3,271
2130
$606K ﹤0.01%
21,832
+1,752
2131
$605K ﹤0.01%
46,440
+3,414
2132
$605K ﹤0.01%
58,203
+28,783
2133
$599K ﹤0.01%
14,419
-63,840
2134
$598K ﹤0.01%
31,801
+3,604
2135
$598K ﹤0.01%
42,890
+10,741
2136
$597K ﹤0.01%
75,783
+8,352
2137
$596K ﹤0.01%
50,763
+12,466
2138
$593K ﹤0.01%
41,777
+8,437
2139
$593K ﹤0.01%
+2,556
2140
$592K ﹤0.01%
47,179
+5,134
2141
$592K ﹤0.01%
+16,058
2142
$591K ﹤0.01%
27,045
+4,458
2143
$589K ﹤0.01%
25,201
+1,232
2144
$587K ﹤0.01%
69,343
+31,166
2145
$587K ﹤0.01%
+13,457
2146
$587K ﹤0.01%
90,174
+4,417
2147
$586K ﹤0.01%
15,051
+2,808
2148
$586K ﹤0.01%
43,663
-3,050
2149
$586K ﹤0.01%
33,456
+2,459
2150
$586K ﹤0.01%
46,759
+12,212
84 85
86
87 88