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
2201
$524K ﹤0.01%
55,771
+54,577
2202
$524K ﹤0.01%
23,338
+5,152
2203
$521K ﹤0.01%
9,043
-5,138
2204
$518K ﹤0.01%
15,386
+976
2205
$518K ﹤0.01%
27,780
+2,233
2206
$516K ﹤0.01%
6,404
-245
2207
$515K ﹤0.01%
15,869
+3,827
2208
$507K ﹤0.01%
16,439
+4,388
2209
$505K ﹤0.01%
67
2210
$504K ﹤0.01%
39,933
+33,421
2211
$503K ﹤0.01%
36,022
+5,461
2212
$500K ﹤0.01%
13,197
+464
2213
$497K ﹤0.01%
8,087
+1,631
2214
$497K ﹤0.01%
26,491
+2,135
2215
$495K ﹤0.01%
+83,299
2216
$490K ﹤0.01%
149,913
+4,107
2217
$490K ﹤0.01%
19,550
+2,958
2218
$490K ﹤0.01%
13,803
-1,657
2219
$490K ﹤0.01%
147,280
-102,823
2220
$487K ﹤0.01%
123,298
2221
$487K ﹤0.01%
49,155
-8,883
2222
$486K ﹤0.01%
51,232
+3,975
2223
$486K ﹤0.01%
204,195
+14,133
2224
$483K ﹤0.01%
23,565
+17,203
2225
$482K ﹤0.01%
39,627
+2,525
87 88
89
90 91