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
2151
$586K ﹤0.01%
46,729
-1,633
2152
$584K ﹤0.01%
17,657
+513
2153
$582K ﹤0.01%
123,714
-13,321
2154
$581K ﹤0.01%
11,000
-13,000
2155
$579K ﹤0.01%
36,153
+774
2156
$575K ﹤0.01%
18,297
-749
2157
$574K ﹤0.01%
23,324
+4,106
2158
$574K ﹤0.01%
20,873
+4,715
2159
$573K ﹤0.01%
12,716
+1,383
2160
$573K ﹤0.01%
+8,792
2161
$573K ﹤0.01%
49,377
+7,829
2162
$572K ﹤0.01%
+1,771
2163
$568K ﹤0.01%
104,183
+6,335
2164
$567K ﹤0.01%
121,608
+27,967
2165
$567K ﹤0.01%
+29,262
2166
$565K ﹤0.01%
35,422
-37,790
2167
$563K ﹤0.01%
18,189
+1,710
2168
$559K ﹤0.01%
16,823
+9,890
2169
$558K ﹤0.01%
20,883
+4,593
2170
$557K ﹤0.01%
21,239
+952
2171
$555K ﹤0.01%
11,815
+2,137
2172
$555K ﹤0.01%
185
+27
2173
$554K ﹤0.01%
498
+163
2174
$553K ﹤0.01%
55,434
+3,686
2175
$552K ﹤0.01%
34,430
+4,017
85 86
87
88 89