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
2326
$369K ﹤0.01%
5,593
+1,721
2327
$364K ﹤0.01%
67,734
+5,335
2328
$363K ﹤0.01%
25,105
+12,711
2329
$363K ﹤0.01%
40,302
2330
$363K ﹤0.01%
46,935
+14,220
2331
$363K ﹤0.01%
+11,696
2332
$361K ﹤0.01%
36,846
+3,452
2333
$361K ﹤0.01%
17,204
+6,251
2334
$360K ﹤0.01%
29,286
+3,003
2335
$360K ﹤0.01%
23,964
+2,161
2336
$359K ﹤0.01%
9,757
+3,503
2337
$359K ﹤0.01%
15,687
+1,524
2338
$358K ﹤0.01%
50,349
-24,742
2339
$356K ﹤0.01%
14,320
+1,940
2340
$356K ﹤0.01%
22,633
+2,388
2341
$355K ﹤0.01%
22,190
+6,420
2342
$355K ﹤0.01%
13,812
-1,296
2343
$353K ﹤0.01%
20,143
+5,785
2344
$352K ﹤0.01%
43,646
2345
$351K ﹤0.01%
17,627
+2,169
2346
$351K ﹤0.01%
1,328
+412
2347
$351K ﹤0.01%
46,486
+3,541
2348
$350K ﹤0.01%
22,469
+5,069
2349
$348K ﹤0.01%
14,728
+4,971
2350
$347K ﹤0.01%
15,634
+5,576
92 93
94
95 96