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
2701
$87K ﹤0.01%
28,698
2702
$87K ﹤0.01%
10,934
-100
2703
$87K ﹤0.01%
16,738
+1,549
2704
$87K ﹤0.01%
188,102
2705
$86K ﹤0.01%
3,850
-96
2706
$86K ﹤0.01%
1,075
-35
2707
$86K ﹤0.01%
36,954
-2,244
2708
$86K ﹤0.01%
2,175
2709
$86K ﹤0.01%
3,123
+1,595
2710
$86K ﹤0.01%
6,873
-28,131
2711
$86K ﹤0.01%
39,450
-75,144
2712
$84K ﹤0.01%
8,974
-292
2713
$83K ﹤0.01%
8,983
-95,108
2714
$82K ﹤0.01%
3,747
2715
$82K ﹤0.01%
3,849
2716
$82K ﹤0.01%
6,901
-225
2717
$81K ﹤0.01%
3,879
-104
2718
$80K ﹤0.01%
122
-4
2719
$80K ﹤0.01%
37,655
-1,126
2720
$80K ﹤0.01%
397
-298
2721
$79K ﹤0.01%
2,141
2722
$79K ﹤0.01%
705
2723
$79K ﹤0.01%
1,709
2724
$79K ﹤0.01%
8,386
-17,827
2725
$79K ﹤0.01%
17,274
107 108
109
110 111