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
2176
$551K ﹤0.01%
29,846
+2,614
2177
$549K ﹤0.01%
2,213
+113
2178
$547K ﹤0.01%
21,786
+1,748
2179
$547K ﹤0.01%
43,656
-21,498
2180
$547K ﹤0.01%
12,260
-670
2181
$546K ﹤0.01%
47,216
+1,894
2182
$546K ﹤0.01%
+31,474
2183
$545K ﹤0.01%
24,652
+2,510
2184
$545K ﹤0.01%
38,116
2185
$545K ﹤0.01%
33,937
+1,822
2186
$544K ﹤0.01%
95,754
+15,231
2187
$542K ﹤0.01%
72,976
+8,444
2188
$540K ﹤0.01%
19,488
+343
2189
$538K ﹤0.01%
7,494
-1,138
2190
$537K ﹤0.01%
26,019
+734
2191
$536K ﹤0.01%
6,100
+320
2192
$535K ﹤0.01%
16,460
+4,152
2193
$534K ﹤0.01%
2,058
+388
2194
$531K ﹤0.01%
122,714
+7,366
2195
$531K ﹤0.01%
60,309
+4,041
2196
$529K ﹤0.01%
68,298
+33,417
2197
$527K ﹤0.01%
133,036
2198
$526K ﹤0.01%
83,431
+11,680
2199
$525K ﹤0.01%
32,221
+10,603
2200
$525K ﹤0.01%
24,134
+1,614
86 87
88
89 90