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
2426
$283K ﹤0.01%
14,746
+2,115
2427
$283K ﹤0.01%
35,084
+4,850
2428
$282K ﹤0.01%
9,490
+1,146
2429
$281K ﹤0.01%
22,308
2430
$281K ﹤0.01%
33,308
+10,955
2431
$280K ﹤0.01%
23,385
+5,312
2432
$279K ﹤0.01%
6,857
-1,733
2433
$279K ﹤0.01%
26,746
+3,443
2434
$278K ﹤0.01%
39,607
+5,289
2435
$278K ﹤0.01%
18,755
+3,262
2436
$278K ﹤0.01%
13,514
+2,121
2437
$276K ﹤0.01%
34,948
+3,054
2438
$276K ﹤0.01%
32,366
-54,663
2439
$274K ﹤0.01%
18,919
+5,727
2440
$271K ﹤0.01%
26,583
+1,854
2441
$270K ﹤0.01%
49,046
-41,036
2442
$270K ﹤0.01%
36,308
2443
$268K ﹤0.01%
1,977
+1,551
2444
$268K ﹤0.01%
15,881
+8,037
2445
$267K ﹤0.01%
7,817
+1,519
2446
$265K ﹤0.01%
14,298
+10,965
2447
$265K ﹤0.01%
34,989
+4,747
2448
$264K ﹤0.01%
17,700
+15,825
2449
$263K ﹤0.01%
20,606
+7,331
2450
$263K ﹤0.01%
66,860
96 97
98
99 100