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
1
$5.16B 2.78%
189,296,188
+5,993,152
2
$3.61B 1.95%
65,277,591
+2,858,044
3
$2.89B 1.56%
34,632,830
+759,438
4
$2.71B 1.46%
25,025,779
+666,384
5
$2.39B 1.29%
15,707,122
+298,189
6
$2.03B 1.1%
54,570,380
-490,360
7
$1.98B 1.07%
40,939,097
+791,550
8
$1.96B 1.06%
36,299,628
-1,176,369
9
$1.92B 1.04%
65,059,113
-1,166,054
10
$1.91B 1.03%
16,756,749
+1,073,491
11
$1.9B 1.03%
32,148,903
-400,479
12
$1.89B 1.02%
22,908,793
+342,222
13
$1.79B 0.97%
60,366,600
+1,167,680
14
$1.78B 0.96%
46,657,760
+242,100
15
$1.76B 0.95%
62,686,619
+3,324,438
16
$1.55B 0.84%
54,415,499
+459,754
17
$1.55B 0.83%
33,350,276
-932,903
18
$1.49B 0.8%
15,615,464
+296,294
19
$1.44B 0.78%
10,153,444
+227,545
20
$1.43B 0.77%
28,368,048
+550,431
21
$1.41B 0.76%
46,076,886
+403,254
22
$1.38B 0.74%
17,981,225
+284,002
23
$1.36B 0.73%
10,197,422
+165,934
24
$1.33B 0.72%
41,223,725
+590,903
25
$1.27B 0.69%
9,889,989
+72,100
1
2 3 4 5