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
2251
$450K ﹤0.01%
12,735
+3,588
2252
$450K ﹤0.01%
55,016
+16,936
2253
$449K ﹤0.01%
27,525
+8,445
2254
$448K ﹤0.01%
45,568
+11,164
2255
$447K ﹤0.01%
5,347
+1,170
2256
$447K ﹤0.01%
18,045
+2,373
2257
$447K ﹤0.01%
63,395
+8,132
2258
$447K ﹤0.01%
44,069
+2,620
2259
$445K ﹤0.01%
15,460
-1,024
2260
$445K ﹤0.01%
17,584
-2,762
2261
$444K ﹤0.01%
16,548
+3,267
2262
$444K ﹤0.01%
98,493
+6,223
2263
$442K ﹤0.01%
28,007
+4,011
2264
$442K ﹤0.01%
9,552
-233
2265
$441K ﹤0.01%
33,664
+2,286
2266
$441K ﹤0.01%
23,380
+1,817
2267
$439K ﹤0.01%
32,113
+10,684
2268
$438K ﹤0.01%
33,375
+2,772
2269
$438K ﹤0.01%
100,681
-119
2270
$436K ﹤0.01%
1,434
+469
2271
$430K ﹤0.01%
833
-120
2272
$430K ﹤0.01%
44,499
+5,195
2273
$430K ﹤0.01%
32,027
+428
2274
$427K ﹤0.01%
18,661
2275
$426K ﹤0.01%
57,025
+6,697
89 90
91
92 93