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
2901
$23K ﹤0.01%
899
2902
$22K ﹤0.01%
968
2903
$22K ﹤0.01%
2,292
2904
$22K ﹤0.01%
1,120
-1,279
2905
$22K ﹤0.01%
6,684
2906
$22K ﹤0.01%
1,245
2907
$22K ﹤0.01%
801
-28
2908
$22K ﹤0.01%
836
2909
$22K ﹤0.01%
9,526
-301
2910
$21K ﹤0.01%
35
2911
$21K ﹤0.01%
5,497
-192
2912
$21K ﹤0.01%
5,089
2913
$21K ﹤0.01%
7,799
2914
$21K ﹤0.01%
1,700
2915
$20K ﹤0.01%
4,925
2916
$20K ﹤0.01%
899
2917
$20K ﹤0.01%
2,109
2918
$20K ﹤0.01%
+368
2919
$20K ﹤0.01%
272
2920
$20K ﹤0.01%
3,231
2921
$19K ﹤0.01%
2,059
2922
$19K ﹤0.01%
+426
2923
$19K ﹤0.01%
2,189
2924
$19K ﹤0.01%
256
-9
2925
$19K ﹤0.01%
1,594
115 116
117
118 119