BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$1.72B
2
+$512M
3
+$279M
4
CMCSA icon
Comcast
CMCSA
+$243M
5
HPE icon
Hewlett Packard
HPE
+$208M

Top Sells

1
+$1.64B
2
+$328M
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 13.6%
4 Consumer Discretionary 9.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$2K ﹤0.01%
9,621
-265,455
2977
– –
-1,119
2978
– –
-12,072
2979
– –
-3,273
2980
– –
-2,398
2981
– –
-14,350
2982
– –
-378
2983
– –
-176,962
2984
– –
-8,098
2985
– –
-3,185
2986
– –
-459,932
2987
– –
-3,169
2988
– –
-32,943
2989
– –
-1,469
2990
– –
-100
2991
– –
-98,200
2992
– –
-1,190
2993
– –
-7,321
2994
– –
-35,031
2995
– –
-77,056
2996
– –
0
2997
– –
-2,291
2998
– –
-72,534
2999
– –
-14,176
3000
– –
-80,948
118 119
120
121 122