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
3001
– –
-80,948
3002
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-39,690
3003
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-742,134
3004
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-41,846
3005
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-88
3006
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-300
3007
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-73,292
3008
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-48,021
3009
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-4,091
3010
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-4,799
3011
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-67,015
3012
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0
3013
– –
-99,244
3014
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-50,349
3015
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-464,294
3016
– –
-6,038
3017
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0
3018
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-53,100
3019
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-3,168
3020
– –
-322,301
3021
– –
-85,375
3022
– –
-1,275
3023
– –
-228
3024
– –
-189
3025
– –
-3,901
119 120
121
122 123