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
2626
$117K ﹤0.01%
10,334
2627
$117K ﹤0.01%
7,672
-225
2628
$117K ﹤0.01%
14,020
2629
$116K ﹤0.01%
4,169
-132
2630
$115K ﹤0.01%
7,346
-241
2631
$115K ﹤0.01%
137
+80
2632
$115K ﹤0.01%
2,020
2633
$115K ﹤0.01%
11,200
2634
$115K ﹤0.01%
14,294
-3,826
2635
$114K ﹤0.01%
15,940
2636
$114K ﹤0.01%
2,515
-90,617
2637
$113K ﹤0.01%
4,025
-96
2638
$112K ﹤0.01%
+17,793
2639
$111K ﹤0.01%
9,618
-180
2640
$111K ﹤0.01%
2,881
2641
$111K ﹤0.01%
10,870
2642
$111K ﹤0.01%
20,272
-921
2643
$110K ﹤0.01%
28,194
-469
2644
$109K ﹤0.01%
+6,872
2645
$108K ﹤0.01%
4,115
-145
2646
$108K ﹤0.01%
6,558
2647
$106K ﹤0.01%
+5,708
2648
$105K ﹤0.01%
44,487
2649
$104K ﹤0.01%
13,119
-2,224
2650
$104K ﹤0.01%
11,437
+228
104 105
106
107 108