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 13.6%
4 Consumer Discretionary 9.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-6,090
3027
– –
-6,991
3028
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-32,721
3029
– –
-3,453
3030
– –
-1,502
3031
– –
-4,213
3032
– –
-200,615
3033
– –
-2,184
3034
– –
-16,547
3035
– –
-19,613
3036
– –
-37,422
3037
– –
-2,883
3038
– –
-2,007
3039
– –
-7
3040
– –
-21,979
3041
– –
-5,411
3042
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-12,787
3043
$0 ﹤0.01%
+98
3044
– –
-83,221
3045
– –
-1,143,016
3046
– –
-378
3047
– –
-57,822
3048
– –
-63,317
3049
– –
-41,066
3050
– –
-3,425
120 121
122
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