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
$181B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81B
2
+$530M
3
+$286M
4
CMCSA icon
Comcast
CMCSA
+$228M
5
HPE icon
Hewlett Packard
HPE
+$219M

Top Sells

1
+$1.74B
2
+$303M
3
+$165M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$163M
5
ALTR
Altera Corp
ALTR
+$135M

Sector Composition

1 Healthcare 16.01%
2 Financials 14.77%
3 Technology 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185M 0.1%
15,610,599
-25,600,641
227
$184M 0.1%
3,908,757
+268,738
228
$183M 0.1%
3,400,186
-516
229
$183M 0.1%
2,703,408
-728,592
230
$182M 0.1%
1,504,412
+236,043
231
$182M 0.1%
1,704,257
+1,180
232
$182M 0.1%
2,811,509
-22,683
233
$181M 0.1%
2,377,819
-9,541
234
$179M 0.1%
2,037,892
+210,843
235
$178M 0.1%
3,561,817
+306,553
236
$175M 0.1%
3,791,722
+23,828
237
$175M 0.1%
11,382,560
-799,362
238
$174M 0.1%
1,732,615
-116,059
239
$173M 0.1%
3,773,636
+30,250
240
$173M 0.09%
3,261,544
+56,032
241
$171M 0.09%
1,347,039
+143,334
242
$171M 0.09%
4,165,122
-244,436
243
$170M 0.09%
2,193,192
+30,270
244
$169M 0.09%
5,349,269
+728,304
245
$169M 0.09%
9,221,446
-180,405
246
$168M 0.09%
1,942,572
+137,277
247
$167M 0.09%
3,757,347
-413,606
248
$165M 0.09%
199,724,920
+15,696,520
249
$165M 0.09%
5,142,432
-121,687
250
$164M 0.09%
3,232,066
+419,238
8 9
10
11 12