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
3026
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-3,457
3027
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-1,912
3028
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-241
3029
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-12,246
3030
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3031
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-978
3032
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-50,298
3033
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-2,257
3034
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-6,090
3035
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-2,702
3036
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-7,924
3037
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-3,776
3038
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-27,000
3039
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-6,991
3040
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-32,721
3041
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3042
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3043
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3044
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-200,615
3045
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3046
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-16,547
3047
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-19,613
3048
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-37,422
3049
– –
-2,883
3050
– –
-2,007
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