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
2676
$94K ﹤0.01%
12,201
-436
2677
$94K ﹤0.01%
3,282
-108
2678
$93K ﹤0.01%
31,637
2679
$93K ﹤0.01%
3,003
2680
$92K ﹤0.01%
9,196
+725
2681
$92K ﹤0.01%
26,421
2682
$92K ﹤0.01%
1,714
+932
2683
$91K ﹤0.01%
5,278
+122
2684
$91K ﹤0.01%
2,889
2685
$91K ﹤0.01%
7,845
2686
$91K ﹤0.01%
6,441
+4,760
2687
$90K ﹤0.01%
4,134
-140
2688
$89K ﹤0.01%
13,425
2689
$89K ﹤0.01%
1,966
2690
$89K ﹤0.01%
3,297
2691
$89K ﹤0.01%
13,030
+5,932
2692
$89K ﹤0.01%
2,481
-84
2693
$88K ﹤0.01%
8,146
-68,682
2694
$88K ﹤0.01%
1,650
+1,031
2695
$88K ﹤0.01%
3,920
-141
2696
$88K ﹤0.01%
8,642
-732
2697
$88K ﹤0.01%
53,838
+6,725
2698
$87K ﹤0.01%
31,389
2699
$87K ﹤0.01%
8,079
-220
2700
$87K ﹤0.01%
3,455
106 107
108
109 110