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
2476
$223K ﹤0.01%
18,073
-589
2477
$222K ﹤0.01%
15,879
-365
2478
$221K ﹤0.01%
24,514
-1,182
2479
$221K ﹤0.01%
4,642
+1,545
2480
$221K ﹤0.01%
5,788
+393
2481
$219K ﹤0.01%
3,253
-116
2482
$218K ﹤0.01%
16,130
+1,033
2483
$218K ﹤0.01%
10,876
2484
$217K ﹤0.01%
8,344
+126
2485
$216K ﹤0.01%
12,631
+1,074
2486
$215K ﹤0.01%
2,587
-60
2487
$215K ﹤0.01%
7,771
2488
$214K ﹤0.01%
6,298
-2,077
2489
$214K ﹤0.01%
13,108
+82
2490
$213K ﹤0.01%
10,225
2491
$213K ﹤0.01%
6,658
-216
2492
$210K ﹤0.01%
+16,404
2493
$209K ﹤0.01%
5,290
-15,507
2494
$207K ﹤0.01%
17,083
-767
2495
$206K ﹤0.01%
33,590
+1,445
2496
$205K ﹤0.01%
53,401
-1,147
2497
$204K ﹤0.01%
346
-60
2498
$204K ﹤0.01%
6,397
-1,271
2499
$201K ﹤0.01%
19,263
-1,195
2500
$200K ﹤0.01%
17,815
+896
98 99
100
101 102