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
2801
$51K ﹤0.01%
3,809
2802
$50K ﹤0.01%
2,889
2803
$50K ﹤0.01%
3,561
2804
$50K ﹤0.01%
14,850
2805
$50K ﹤0.01%
3,285
2806
$50K ﹤0.01%
+3,404
2807
$49K ﹤0.01%
47,944
-6,700
2808
$48K ﹤0.01%
11,994
2809
$48K ﹤0.01%
+13,060
2810
$47K ﹤0.01%
6,455
2811
$46K ﹤0.01%
2,159
-37,218
2812
$46K ﹤0.01%
+1,699
2813
$45K ﹤0.01%
2,349
2814
$45K ﹤0.01%
5,177
2815
$45K ﹤0.01%
27,167
-893
2816
$44K ﹤0.01%
1,354
2817
$44K ﹤0.01%
3,040
2818
$44K ﹤0.01%
+13,057
2819
$44K ﹤0.01%
2
2820
$43K ﹤0.01%
4,107
2821
$43K ﹤0.01%
2,100
-76
2822
$43K ﹤0.01%
3,176
2823
$42K ﹤0.01%
3,569
2824
$42K ﹤0.01%
2,641
-23,076
2825
$42K ﹤0.01%
2,427
-82
111 112
113
114 115