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
3051
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-21,979
3052
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3053
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-59,944
3054
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-97,778
3055
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3056
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-5,411
3057
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-12,787
3058
$0 ﹤0.01%
+98
3059
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-83,221
3060
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-1,143,016
3061
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-378
3062
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-3,211
3063
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-2,704,245
3064
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-57,822
3065
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-63,317
3066
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3067
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-3,425
3068
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-1,401,840
3069
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-1
3070
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-85,851
3071
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-66,532
3072
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-840,595
3073
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-1,061,509
3074
– –
-51,615
3075
– –
-13,088
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124 125