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
2226
$482K ﹤0.01%
19,832
+6,076
2227
$481K ﹤0.01%
30,513
+2,050
2228
$480K ﹤0.01%
59,135
+7,241
2229
$480K ﹤0.01%
45,301
+3,477
2230
$479K ﹤0.01%
31,382
-3,460
2231
$479K ﹤0.01%
26,144
+2,148
2232
$478K ﹤0.01%
21,636
+4,807
2233
$476K ﹤0.01%
18,813
+4,782
2234
$475K ﹤0.01%
9,786
+4,065
2235
$475K ﹤0.01%
14,266
+3,816
2236
$475K ﹤0.01%
1,523
-743
2237
$472K ﹤0.01%
30,627
+3,092
2238
$471K ﹤0.01%
30,685
-15,523
2239
$468K ﹤0.01%
75,324
+2,670
2240
$467K ﹤0.01%
23,895
+5,404
2241
$465K ﹤0.01%
19,115
+5,000
2242
$464K ﹤0.01%
23,827
-6,228
2243
$464K ﹤0.01%
33,184
2244
$461K ﹤0.01%
29,354
+5,644
2245
$461K ﹤0.01%
29,565
+8,059
2246
$460K ﹤0.01%
22,836
+5,888
2247
$458K ﹤0.01%
38,620
+9,941
2248
$457K ﹤0.01%
33,434
+11,269
2249
$453K ﹤0.01%
1,145
+364
2250
$452K ﹤0.01%
211,996
-18,312
88 89
90
91 92