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
2601
$122K ﹤0.01%
11,656
-10,318
2602
$122K ﹤0.01%
3,574
-117
2603
$122K ﹤0.01%
27,872
2604
$122K ﹤0.01%
12,750
-462
2605
$122K ﹤0.01%
33,418
-7,491
2606
$122K ﹤0.01%
19,474
2607
$122K ﹤0.01%
88,518
-1,500
2608
$122K ﹤0.01%
31,124
+523
2609
$122K ﹤0.01%
6,037
2610
$121K ﹤0.01%
+5,060
2611
$121K ﹤0.01%
15,077
+13,783
2612
$121K ﹤0.01%
9,059
-329
2613
$120K ﹤0.01%
1,279
-409
2614
$120K ﹤0.01%
2,718
-84
2615
$120K ﹤0.01%
6,407
-120
2616
$120K ﹤0.01%
12,522
-353
2617
$120K ﹤0.01%
7,138
-224
2618
$120K ﹤0.01%
8,000
-212
2619
$118K ﹤0.01%
3,516
+2,267
2620
$118K ﹤0.01%
3,573
+2,455
2621
$118K ﹤0.01%
5,194
2622
$118K ﹤0.01%
20,740
-709
2623
$118K ﹤0.01%
23,160
+3,250
2624
$117K ﹤0.01%
16,273
-469
2625
$117K ﹤0.01%
10,122
-232
103 104
105
106 107