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
2301
$394K ﹤0.01%
8,957
+793
2302
$394K ﹤0.01%
16,593
+540
2303
$393K ﹤0.01%
32,333
2304
$392K ﹤0.01%
15,062
+1,958
2305
$392K ﹤0.01%
10,553
+883
2306
$392K ﹤0.01%
13,041
+7,332
2307
$391K ﹤0.01%
58,056
+12,217
2308
$390K ﹤0.01%
16,446
+4,316
2309
$390K ﹤0.01%
21,146
+10,065
2310
$389K ﹤0.01%
20,264
+3,637
2311
$388K ﹤0.01%
39,058
+2,764
2312
$385K ﹤0.01%
131,917
+30,613
2313
$385K ﹤0.01%
25,145
+2,921
2314
$384K ﹤0.01%
26,218
-5,754
2315
$384K ﹤0.01%
49,960
-32,084
2316
$383K ﹤0.01%
37,989
+1,470
2317
$382K ﹤0.01%
12,325
+1,798
2318
$379K ﹤0.01%
31,898
+3,764
2319
$379K ﹤0.01%
11,577
+3,477
2320
$377K ﹤0.01%
16,544
-16,166
2321
$375K ﹤0.01%
24,608
+6,837
2322
$375K ﹤0.01%
15,005
-26,047
2323
$375K ﹤0.01%
11,557
+3,541
2324
$375K ﹤0.01%
13,520
+6,235
2325
$371K ﹤0.01%
105,055
91 92
93
94 95