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
301
$133M 0.07%
4,446,819
+128,777
302
$133M 0.07%
3,144,448
+495,334
303
$133M 0.07%
15,889,798
-1,180,880
304
$133M 0.07%
1,578,823
+856,670
305
$133M 0.07%
3,176,644
+1,020
306
$132M 0.07%
436,636
+31,631
307
$132M 0.07%
2,301,648
+275,796
308
$132M 0.07%
10,472,858
-1,645,774
309
$132M 0.07%
2,423,012
+18,175
310
$131M 0.07%
1,067,812
-80,341
311
$131M 0.07%
3,910,667
-102,354
312
$131M 0.07%
19,326,330
+894,982
313
$131M 0.07%
44,138,017
+3,502,951
314
$130M 0.07%
6,488,906
+67,483
315
$130M 0.07%
1,287,890
+6,387
316
$130M 0.07%
1,201,393
+274,707
317
$130M 0.07%
1,712,999
-78,055
318
$130M 0.07%
6,967,016
+2,612,591
319
$128M 0.07%
1,436,440
+74,993
320
$127M 0.07%
1,825,546
+160,856
321
$127M 0.07%
1,606,909
-203,552
322
$127M 0.07%
1,201,454
+97,678
323
$126M 0.07%
3,063,461
+501,392
324
$126M 0.07%
3,212,126
-59,390
325
$126M 0.07%
1,128,794
+101,399
11 12
13
14 15