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
2551
$158K ﹤0.01%
+9,867
2552
$158K ﹤0.01%
17,704
-325
2553
$157K ﹤0.01%
12,969
-9,040
2554
$156K ﹤0.01%
14,208
2555
$156K ﹤0.01%
3,835
-132
2556
$153K ﹤0.01%
10,900
+627
2557
$153K ﹤0.01%
61,286
2558
$152K ﹤0.01%
5,900
+189
2559
$152K ﹤0.01%
9,156
+6,611
2560
$152K ﹤0.01%
13,862
-468
2561
$151K ﹤0.01%
23,712
-845
2562
$149K ﹤0.01%
698
-18
2563
$149K ﹤0.01%
33,334
2564
$148K ﹤0.01%
2,845
-68
2565
$147K ﹤0.01%
+3,385
2566
$147K ﹤0.01%
6,476
+722
2567
$147K ﹤0.01%
21,635
-723
2568
$146K ﹤0.01%
+12,394
2569
$145K ﹤0.01%
26,146
+6,627
2570
$145K ﹤0.01%
3,962
-80
2571
$144K ﹤0.01%
3,700
-90
2572
$144K ﹤0.01%
18,661
2573
$143K ﹤0.01%
+1,577
2574
$141K ﹤0.01%
7,231
+3,028
2575
$140K ﹤0.01%
13,529
-440
101 102
103
104 105