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
2776
$59K ﹤0.01%
24,278
-797
2777
$59K ﹤0.01%
4,915
2778
$58K ﹤0.01%
2,706
-69
2779
$58K ﹤0.01%
2,774
2780
$58K ﹤0.01%
7,396
-209
2781
$57K ﹤0.01%
3,013
2782
$57K ﹤0.01%
3,333
2783
$57K ﹤0.01%
3,186
-2,748,397
2784
$56K ﹤0.01%
1,972
2785
$56K ﹤0.01%
5,205
2786
$56K ﹤0.01%
4,491
-168
2787
$54K ﹤0.01%
1,824
2788
$54K ﹤0.01%
9,685
-305
2789
$54K ﹤0.01%
+5,917
2790
$54K ﹤0.01%
+4,303
2791
$54K ﹤0.01%
+3,153
2792
$54K ﹤0.01%
8,503
2793
$53K ﹤0.01%
17,401
2794
$53K ﹤0.01%
5,594
2795
$53K ﹤0.01%
6,280
2796
$52K ﹤0.01%
2,733
-84
2797
$52K ﹤0.01%
+3,943
2798
$51K ﹤0.01%
2,425
2799
$51K ﹤0.01%
3,606
2800
$51K ﹤0.01%
10,760
-329
110 111
112
113 114