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
2401
$301K ﹤0.01%
58
+2
2402
$301K ﹤0.01%
7,118
+2,097
2403
$300K ﹤0.01%
26,624
+9,939
2404
$300K ﹤0.01%
70,845
2405
$300K ﹤0.01%
38,164
-572
2406
$298K ﹤0.01%
9,655
+2,997
2407
$297K ﹤0.01%
928
+418
2408
$297K ﹤0.01%
4,568
+675
2409
$297K ﹤0.01%
25,015
+5,752
2410
$295K ﹤0.01%
1,765
+305
2411
$295K ﹤0.01%
5,238
+1,985
2412
$294K ﹤0.01%
8,388
+1,732
2413
$293K ﹤0.01%
15,911
+1,556
2414
$292K ﹤0.01%
37,749
2415
$292K ﹤0.01%
40,305
+5,915
2416
$292K ﹤0.01%
5,147
+215
2417
$292K ﹤0.01%
7,975
+2,608
2418
$289K ﹤0.01%
26,284
+4,086
2419
$288K ﹤0.01%
13,602
+3,716
2420
$287K ﹤0.01%
11,622
+8,129
2421
$287K ﹤0.01%
13,821
+2,025
2422
$287K ﹤0.01%
19,409
+1,283
2423
$286K ﹤0.01%
4,704
-1,698
2424
$286K ﹤0.01%
36,226
+3,191
2425
$285K ﹤0.01%
35,307
-17,041
95 96
97
98 99