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
2451
$262K ﹤0.01%
87,271
-53,354
2452
$262K ﹤0.01%
88,701
+18,852
2453
$260K ﹤0.01%
7,773
+1,254
2454
$260K ﹤0.01%
10,987
+5,793
2455
$258K ﹤0.01%
9,170
-5,439
2456
$258K ﹤0.01%
6,612
+2,443
2457
$257K ﹤0.01%
+33,977
2458
$256K ﹤0.01%
16,305
+6,223
2459
$255K ﹤0.01%
7,506
+6,864
2460
$254K ﹤0.01%
3,672
+1,958
2461
$254K ﹤0.01%
8,198
+4,625
2462
$253K ﹤0.01%
4,748
+1,737
2463
$252K ﹤0.01%
32,685
+5,903
2464
$250K ﹤0.01%
368
+231
2465
$250K ﹤0.01%
2,524
+839
2466
$249K ﹤0.01%
19,300
+2,568
2467
$249K ﹤0.01%
6,706
+918
2468
$248K ﹤0.01%
11,261
+3,535
2469
$248K ﹤0.01%
21,738
+8,440
2470
$248K ﹤0.01%
19,382
+1,567
2471
$248K ﹤0.01%
53,919
-12,914
2472
$246K ﹤0.01%
83,887
+9,528
2473
$246K ﹤0.01%
2,052
2474
$245K ﹤0.01%
14,032
+8,065
2475
$242K ﹤0.01%
6,985
+879
97 98
99
100 101