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
251
$163M 0.09%
4,529,085
+164,539
252
$162M 0.09%
5,026,229
+4,612,775
253
$161M 0.09%
2,371,722
-992
254
$160M 0.09%
2,228,014
-98,593
255
$159M 0.09%
2,974,128
+32,782
256
$158M 0.09%
6,019,431
-431,793
257
$158M 0.09%
6,151,715
+70,114
258
$158M 0.09%
3,708,848
+196,412
259
$156M 0.09%
1,936,716
-42,698
260
$155M 0.09%
3,206,460
+31,121
261
$155M 0.09%
3,593,997
+107,263
262
$154M 0.08%
5,645,619
263
$154M 0.08%
2,579,872
-42,114
264
$154M 0.08%
2,618,834
-93,553
265
$152M 0.08%
10,735,430
+142,791
266
$152M 0.08%
2,522,829
-393,691
267
$151M 0.08%
794,608
+4,933
268
$150M 0.08%
4,243,490
+3,524
269
$150M 0.08%
2,467,449
-308,007
270
$150M 0.08%
678,116
+10,951
271
$149M 0.08%
662,125
-4,472
272
$149M 0.08%
4,686,092
+88,618
273
$148M 0.08%
2,504,186
+39,048
274
$148M 0.08%
2,679,958
+335,729
275
$148M 0.08%
1,487,836
+106,938
9 10
11
12 13