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
2376
$323K ﹤0.01%
42,274
+13,404
2377
$321K ﹤0.01%
8,032
+553
2378
$320K ﹤0.01%
7,478
+1,748
2379
$319K ﹤0.01%
47,660
2380
$317K ﹤0.01%
12,080
2381
$317K ﹤0.01%
17,542
+2,052
2382
$317K ﹤0.01%
34,380
+3,360
2383
$316K ﹤0.01%
15,597
+1,728
2384
$316K ﹤0.01%
26,364
+7,377
2385
$315K ﹤0.01%
64,841
2386
$315K ﹤0.01%
63,069
2387
$315K ﹤0.01%
17,049
+2,362
2388
$314K ﹤0.01%
9,849
+802
2389
$313K ﹤0.01%
38,835
2390
$312K ﹤0.01%
28,346
-22,380
2391
$312K ﹤0.01%
21,488
+4,096
2392
$312K ﹤0.01%
36,336
+2,833
2393
$312K ﹤0.01%
12,760
2394
$309K ﹤0.01%
27,600
+3,837
2395
$307K ﹤0.01%
12,058
+2,241
2396
$307K ﹤0.01%
17,137
+2,431
2397
$307K ﹤0.01%
18,511
-3,357
2398
$306K ﹤0.01%
56,714
+5,266
2399
$306K ﹤0.01%
65,469
-78
2400
$304K ﹤0.01%
38,662
-18,788
94 95
96
97 98