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
2501
$199K ﹤0.01%
8,449
-309
2502
$199K ﹤0.01%
52,752
2503
$199K ﹤0.01%
13,192
-257
2504
$198K ﹤0.01%
6,901
-237
2505
$197K ﹤0.01%
973
+255
2506
$197K ﹤0.01%
19,835
-201
2507
$195K ﹤0.01%
12,710
2508
$194K ﹤0.01%
7,919
-144
2509
$190K ﹤0.01%
10,624
-257
2510
$187K ﹤0.01%
6,600
-188
2511
$186K ﹤0.01%
33,394
+607
2512
$185K ﹤0.01%
16,685
-513
2513
$185K ﹤0.01%
8,053
-190
2514
$185K ﹤0.01%
9,979
-212
2515
$184K ﹤0.01%
25,636
+14,389
2516
$183K ﹤0.01%
22,198
-892
2517
$183K ﹤0.01%
7,285
2518
$181K ﹤0.01%
11,533
-12,903
2519
$181K ﹤0.01%
+3,103
2520
$180K ﹤0.01%
+5,156
2521
$180K ﹤0.01%
3,011
-104
2522
$180K ﹤0.01%
35,687
-1,061
2523
$179K ﹤0.01%
9,301
+2,541
2524
$178K ﹤0.01%
13,298
-788
2525
$178K ﹤0.01%
13,932
-260
99 100
101
102 103