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
3001
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-39,690
3002
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-742,134
3003
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3004
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3005
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3006
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-73,292
3007
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-48,021
3008
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3009
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-4,799
3010
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-67,015
3011
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0
3012
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-99,244
3013
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-50,349
3014
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-464,294
3015
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3016
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0
3017
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3018
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3019
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-322,301
3020
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-85,375
3021
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3022
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-228
3023
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-189
3024
– –
-32,479
3025
– –
-3,901
119 120
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