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
2826
$41K ﹤0.01%
11,428
2827
$41K ﹤0.01%
1,695
2828
$41K ﹤0.01%
1,577
-156,745
2829
$41K ﹤0.01%
663
2830
$41K ﹤0.01%
209
-5
2831
$40K ﹤0.01%
+4
2832
$40K ﹤0.01%
1,348
2833
$40K ﹤0.01%
1,669
2834
$39K ﹤0.01%
1,011
2835
$39K ﹤0.01%
3,982
2836
$39K ﹤0.01%
2,441
2837
$39K ﹤0.01%
3,946
2838
$39K ﹤0.01%
6,526
2839
$39K ﹤0.01%
+5,154
2840
$38K ﹤0.01%
20,152
2841
$38K ﹤0.01%
+1,551
2842
$38K ﹤0.01%
5,961
2843
$38K ﹤0.01%
1,178
2844
$38K ﹤0.01%
+431
2845
$37K ﹤0.01%
9,159
2846
$37K ﹤0.01%
715
2847
$37K ﹤0.01%
1,295
2848
$36K ﹤0.01%
146
2849
$36K ﹤0.01%
37,242
-127
2850
$35K ﹤0.01%
1,092
-115,308
112 113
114
115 116