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
2351
$343K ﹤0.01%
3,523
+222
2352
$342K ﹤0.01%
22,162
+4,384
2353
$341K ﹤0.01%
37,130
+7,805
2354
$339K ﹤0.01%
24,238
+3,532
2355
$339K ﹤0.01%
34,388
-64
2356
$338K ﹤0.01%
1,747
+234
2357
$338K ﹤0.01%
3,617
+1,030
2358
$338K ﹤0.01%
23,040
+7,161
2359
$337K ﹤0.01%
343
+19
2360
$334K ﹤0.01%
8,950
+1,189
2361
$332K ﹤0.01%
16,907
+11,199
2362
$332K ﹤0.01%
17,690
+242
2363
$332K ﹤0.01%
45,269
+3,395
2364
$331K ﹤0.01%
9,915
+6,618
2365
$330K ﹤0.01%
26,009
+7,439
2366
$330K ﹤0.01%
63,763
-1,114
2367
$330K ﹤0.01%
19,778
+7,263
2368
$329K ﹤0.01%
37,005
-4,865
2369
$327K ﹤0.01%
11,156
+819
2370
$327K ﹤0.01%
64,890
+7,415
2371
$326K ﹤0.01%
12,790
+3,382
2372
$325K ﹤0.01%
16,893
+611
2373
$325K ﹤0.01%
30,627
+16,338
2374
$325K ﹤0.01%
13,204
2375
$324K ﹤0.01%
7,489
+2,847
93 94
95
96 97