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
2751
$67K ﹤0.01%
13,583
-485
2752
$67K ﹤0.01%
2,283
2753
– –
0
2754
$65K ﹤0.01%
1,452
-46
2755
$65K ﹤0.01%
6,042
-200
2756
$65K ﹤0.01%
35,237
2757
$65K ﹤0.01%
3,917
-117
2758
$64K ﹤0.01%
2,365
2759
$64K ﹤0.01%
5,550
+754
2760
$64K ﹤0.01%
426
-14
2761
$64K ﹤0.01%
3,901
2762
$64K ﹤0.01%
42
-19
2763
$64K ﹤0.01%
6,512
+3,377
2764
$63K ﹤0.01%
2,822
-77,840
2765
$63K ﹤0.01%
3,347
2766
$63K ﹤0.01%
+3,120
2767
$62K ﹤0.01%
2,810
-96
2768
$62K ﹤0.01%
11,720
+272
2769
$62K ﹤0.01%
1,978
2770
$61K ﹤0.01%
3,254
2771
$61K ﹤0.01%
3,218
-203
2772
$60K ﹤0.01%
7,854
-272
2773
$60K ﹤0.01%
8,917
-854
2774
$59K ﹤0.01%
12,623
-2,124
2775
$59K ﹤0.01%
579
109 110
111
112 113