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
2851
$35K ﹤0.01%
5,188
2852
$35K ﹤0.01%
5,006
2853
$34K ﹤0.01%
384
2854
$33K ﹤0.01%
4,957
2855
$33K ﹤0.01%
2,387
2856
$32K ﹤0.01%
1,505
-3,509
2857
$32K ﹤0.01%
1,091
2858
$32K ﹤0.01%
2,765
2859
$32K ﹤0.01%
1,319
2860
$32K ﹤0.01%
2,015
2861
$32K ﹤0.01%
546
-543
2862
$31K ﹤0.01%
951
2863
$31K ﹤0.01%
2,827
2864
$31K ﹤0.01%
1,908
-17,205
2865
$31K ﹤0.01%
4,050
2866
$31K ﹤0.01%
4,184
2867
$31K ﹤0.01%
1,519
2868
$30K ﹤0.01%
2,756
2869
$30K ﹤0.01%
3,745
2870
$30K ﹤0.01%
642
2871
$30K ﹤0.01%
2,197
2872
$30K ﹤0.01%
3,010
2873
$30K ﹤0.01%
1,875
2874
$29K ﹤0.01%
1,781
2875
$29K ﹤0.01%
+472
113 114
115
116 117