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
2926
$19K ﹤0.01%
696
2927
$19K ﹤0.01%
1,850
2928
$19K ﹤0.01%
2,097
-11,984
2929
$19K ﹤0.01%
3,137
2930
$19K ﹤0.01%
1,033
2931
$19K ﹤0.01%
905
2932
$18K ﹤0.01%
1,287
2933
$18K ﹤0.01%
7,259
2934
$18K ﹤0.01%
458
2935
$18K ﹤0.01%
2,886
2936
$18K ﹤0.01%
1,397
2937
$18K ﹤0.01%
682
2938
$17K ﹤0.01%
4,700
2939
$17K ﹤0.01%
1,633
2940
$16K ﹤0.01%
+1,020
2941
$16K ﹤0.01%
860
2942
$16K ﹤0.01%
1,330
2943
$15K ﹤0.01%
1,194
2944
$15K ﹤0.01%
2,065
2945
$15K ﹤0.01%
1,506
-722
2946
$15K ﹤0.01%
+673
2947
$15K ﹤0.01%
118
2948
$15K ﹤0.01%
4,240
2949
$15K ﹤0.01%
1,675
2950
$15K ﹤0.01%
2,345
-1
116 117
118
119 120