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
2276
$423K ﹤0.01%
26,778
+2,473
2277
$422K ﹤0.01%
36,204
+8,004
2278
$422K ﹤0.01%
14,008
+5,142
2279
$421K ﹤0.01%
21,595
+2,355
2280
$420K ﹤0.01%
96,886
+8,491
2281
$417K ﹤0.01%
21,113
+2,960
2282
$416K ﹤0.01%
15,291
-2,083
2283
$413K ﹤0.01%
13,146
+2,175
2284
$412K ﹤0.01%
92,507
2285
$412K ﹤0.01%
2,932
-474
2286
$411K ﹤0.01%
33,979
2287
$410K ﹤0.01%
33,220
+11,848
2288
$408K ﹤0.01%
119,217
-1,499
2289
$407K ﹤0.01%
86,129
2290
$405K ﹤0.01%
21,395
+1,949
2291
$405K ﹤0.01%
66,956
+9,095
2292
$404K ﹤0.01%
1,834
+95
2293
$400K ﹤0.01%
38,050
2294
$398K ﹤0.01%
56,269
+4,952
2295
$398K ﹤0.01%
23,114
+2,619
2296
$398K ﹤0.01%
20,750
+3,895
2297
$398K ﹤0.01%
16,900
2298
$397K ﹤0.01%
4,406
+2,829
2299
$397K ﹤0.01%
43,620
-48,782
2300
$396K ﹤0.01%
22,896
-59,859
90 91
92
93 94