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
2951
$15K ﹤0.01%
4,814
2952
$14K ﹤0.01%
+468
2953
$14K ﹤0.01%
1,295
2954
$14K ﹤0.01%
466
-399
2955
– –
0
2956
$14K ﹤0.01%
1,317
2957
$13K ﹤0.01%
340
2958
$13K ﹤0.01%
1,680
2959
$13K ﹤0.01%
3,032
2960
$12K ﹤0.01%
1,920
2961
$12K ﹤0.01%
2,438
2962
$12K ﹤0.01%
737
2963
$11K ﹤0.01%
32
2964
$11K ﹤0.01%
1,216
2965
$11K ﹤0.01%
1,150
2966
$11K ﹤0.01%
152
2967
$11K ﹤0.01%
3,042
2968
$10K ﹤0.01%
5
2969
$10K ﹤0.01%
735
2970
$10K ﹤0.01%
1,388
2971
$9K ﹤0.01%
640
2972
$9K ﹤0.01%
495
2973
$4K ﹤0.01%
435
-5,910
2974
$3K ﹤0.01%
+58
2975
$3K ﹤0.01%
211
117 118
119
120 121