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
276
$148M 0.08%
4,150,866
-117,523
277
$148M 0.08%
1,926,138
+417,035
278
$147M 0.08%
5,936,778
+76,950
279
$147M 0.08%
776,383
-63
280
$147M 0.08%
4,473,039
+40,201
281
$146M 0.08%
2,648,184
+158,665
282
$144M 0.08%
1,316,694
+56,581
283
$143M 0.08%
2,871,400
+135,785
284
$143M 0.08%
5,978,618
-68,178
285
$143M 0.08%
2,786,974
+1,265
286
$142M 0.08%
3,458,367
-118,551
287
$141M 0.08%
1,867,269
+54,778
288
$141M 0.08%
4,272,010
-145,509
289
$140M 0.08%
3,010,941
+180,929
290
$140M 0.08%
50,555,074
+11,589,803
291
$140M 0.08%
5,290,373
+79,294
292
$139M 0.08%
1,949,096
+16,291
293
$139M 0.08%
14,499,855
-961,767
294
$139M 0.08%
951,616
+33,471
295
$138M 0.08%
2,743,636
-27,568
296
$137M 0.08%
1,772,376
-16,342
297
$137M 0.08%
2,675,141
+43,124
298
$136M 0.08%
2,251,334
+7,995
299
$136M 0.07%
5,728,891
+329,658
300
$136M 0.07%
8,468,445
-308,145
10 11
12
13 14