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
2651
$104K ﹤0.01%
1,246
-40
2652
$103K ﹤0.01%
2,535
2653
$103K ﹤0.01%
37,876
+3,254
2654
$102K ﹤0.01%
7,190
-245
2655
$102K ﹤0.01%
2,155
-72
2656
$101K ﹤0.01%
+1,264
2657
$101K ﹤0.01%
5,967
2658
$100K ﹤0.01%
10,069
-152
2659
$100K ﹤0.01%
19,377
2660
$100K ﹤0.01%
3,276
2661
$100K ﹤0.01%
+1,920
2662
$99K ﹤0.01%
2,187
2663
$98K ﹤0.01%
14,581
2664
$98K ﹤0.01%
2,233
2665
$98K ﹤0.01%
+3,876
2666
$97K ﹤0.01%
3,618
-11,382
2667
$97K ﹤0.01%
17,304
2668
$97K ﹤0.01%
14,289
-417
2669
$97K ﹤0.01%
631
2670
$97K ﹤0.01%
10,032
-4,769
2671
$97K ﹤0.01%
15,193
-328
2672
$96K ﹤0.01%
4,721
2673
$95K ﹤0.01%
3,020
2674
$95K ﹤0.01%
15,450
-525
2675
$95K ﹤0.01%
6,174
-198
105 106
107
108 109