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
2576
$140K ﹤0.01%
5,253
-144
2577
$140K ﹤0.01%
19,822
2578
$139K ﹤0.01%
24,419
2579
$138K ﹤0.01%
31,271
-497
2580
$134K ﹤0.01%
9,327
-240
2581
$133K ﹤0.01%
27,876
-29,809
2582
$132K ﹤0.01%
13,234
+764
2583
$132K ﹤0.01%
7,175
+166
2584
$132K ﹤0.01%
7,373
+4,137
2585
$131K ﹤0.01%
8,977
2586
$131K ﹤0.01%
6,362
2587
$131K ﹤0.01%
6,692
-10,831
2588
$131K ﹤0.01%
5,709
-176
2589
$130K ﹤0.01%
30,463
-705
2590
$130K ﹤0.01%
63,088
2591
$128K ﹤0.01%
28,472
2592
$128K ﹤0.01%
14,732
2593
$127K ﹤0.01%
5,994
2594
$126K ﹤0.01%
7,857
-248
2595
$126K ﹤0.01%
15,507
2596
$125K ﹤0.01%
5,111
+2,449
2597
$125K ﹤0.01%
4,224
2598
$124K ﹤0.01%
16,057
-646
2599
$123K ﹤0.01%
5,778
-196
2600
$123K ﹤0.01%
3,441
-96
102 103
104
105 106