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
2526
$177K ﹤0.01%
6,106
-440
2527
$177K ﹤0.01%
+11,081
2528
$176K ﹤0.01%
6,254
-12,319
2529
$176K ﹤0.01%
50,110
+3,132
2530
$174K ﹤0.01%
5,367
-148
2531
$174K ﹤0.01%
+7,844
2532
$174K ﹤0.01%
5,888
-48
2533
$173K ﹤0.01%
12,287
2534
$172K ﹤0.01%
15,130
+941
2535
$172K ﹤0.01%
3,056
-108
2536
$172K ﹤0.01%
284
2537
$169K ﹤0.01%
1,685
-1,547
2538
$167K ﹤0.01%
7,726
-192
2539
$167K ﹤0.01%
45,997
+942
2540
$167K ﹤0.01%
4,787
-168
2541
$167K ﹤0.01%
6,772
+1,179
2542
$167K ﹤0.01%
26,206
-961
2543
$166K ﹤0.01%
15,367
+357
2544
$165K ﹤0.01%
64,010
-7,000
2545
$163K ﹤0.01%
5,262
-148
2546
$163K ﹤0.01%
3,554
-4,932
2547
$162K ﹤0.01%
13,275
2548
$160K ﹤0.01%
9,148
-181
2549
$160K ﹤0.01%
10,762
-212
2550
$159K ﹤0.01%
1,790
-1,938
100 101
102
103 104