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
201
$211M 0.11%
2,937,206
+433,020
202
$210M 0.11%
5,794,177
+77,919
203
$210M 0.11%
582,519
-20,846
204
$209M 0.11%
892,120
+3,631
205
$208M 0.11%
2,766,095
-24,522
206
$207M 0.11%
6,553,950
+208,658
207
$207M 0.11%
7,217,546
+554,844
208
$206M 0.11%
3,095,261
+121,133
209
$206M 0.11%
5,655,035
+305,766
210
$203M 0.11%
16,498,030
+887,431
211
$203M 0.11%
1,342,421
+35,355
212
$202M 0.11%
51,237,463
+682,389
213
$201M 0.11%
1,592,689
+245,650
214
$200M 0.11%
17,985,686
+7,512,828
215
$200M 0.11%
9,433,036
-479,519
216
$199M 0.11%
3,682,306
+420,762
217
$199M 0.11%
2,388,201
+154,424
218
$198M 0.11%
6,396,640
+1,949,821
219
$197M 0.11%
4,036,362
+279,015
220
$197M 0.11%
6,434,100
+455,482
221
$196M 0.11%
3,712,776
-2,374
222
$196M 0.11%
3,550,647
-358,110
223
$195M 0.11%
1,971,328
-13,844
224
$195M 0.11%
2,065,980
+28,088
225
$194M 0.1%
5,774,898
-1,101,870
7 8
9
10 11