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
326
$124M 0.07%
15,575,050
+1,113,560
327
$123M 0.07%
1,632,253
+36,982
328
$123M 0.07%
1,807,550
+20,408
329
$123M 0.07%
3,886,128
+89,179
330
$123M 0.07%
4,444,107
+140,594
331
$123M 0.07%
3,670,482
-544,698
332
$122M 0.07%
9,354,228
+67,900
333
$122M 0.07%
1,685,989
+7,453
334
$121M 0.07%
981,514
+42,196
335
$121M 0.07%
4,807,707
+14,403
336
$120M 0.07%
1,935,371
+24,628
337
$119M 0.07%
16,812,161
+4,960,847
338
$119M 0.07%
9,027,052
+1,479,371
339
$119M 0.07%
12,395,150
+1,291,800
340
$119M 0.07%
1,350,693
+59,493
341
$119M 0.07%
809,307
+101,840
342
$118M 0.07%
2,988,498
+142,670
343
$117M 0.06%
4,134,922
+24,627
344
$117M 0.06%
8,476,764
+2,287,181
345
$117M 0.06%
1,472,072
-382,872
346
$115M 0.06%
1,101,149
+34,211
347
$114M 0.06%
2,595,795
-177,409
348
$114M 0.06%
954,637
-87,687
349
$114M 0.06%
2,828,920
+281,637
350
$114M 0.06%
1,868,722
+19,826
12 13
14
15 16