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
2726
$78K ﹤0.01%
37,331
-46,903
2727
$77K ﹤0.01%
4,610
-156
2728
$77K ﹤0.01%
4,787
-168
2729
$77K ﹤0.01%
16,798
2730
$77K ﹤0.01%
17,766
2731
$76K ﹤0.01%
5,455
+4,145
2732
$76K ﹤0.01%
+3,493
2733
$75K ﹤0.01%
2,738
2734
$75K ﹤0.01%
+3,309
2735
$75K ﹤0.01%
4,766
2736
$75K ﹤0.01%
4,610
2737
$74K ﹤0.01%
3,108
-10,900
2738
$74K ﹤0.01%
525
-2,572
2739
$74K ﹤0.01%
+7,663
2740
$74K ﹤0.01%
6,313
2741
$73K ﹤0.01%
11,798
-389
2742
$73K ﹤0.01%
3,915
-120,566
2743
$72K ﹤0.01%
775
2744
$72K ﹤0.01%
15,315
+356
2745
$70K ﹤0.01%
2,218
-76
2746
$69K ﹤0.01%
2,982
+2,043
2747
$69K ﹤0.01%
+367
2748
$69K ﹤0.01%
43,173
2749
$68K ﹤0.01%
3,602
2750
$68K ﹤0.01%
10,584
-17,474
108 109
110
111 112