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
351
$114M 0.06%
1,208,783
-278,229
352
$113M 0.06%
1,071,683
+61,052
353
$112M 0.06%
2,559,051
-132,087
354
$112M 0.06%
1,354,096
+13,501
355
$112M 0.06%
3,035,715
+49,171
356
$111M 0.06%
1,083,650
+17,173
357
$111M 0.06%
1,244,038
-105,798
358
$110M 0.06%
3,146,403
+160,360
359
$109M 0.06%
3,264,750
+22,202
360
$109M 0.06%
1,021,924
-61,003
361
$108M 0.06%
5,152,173
-218,381
362
$108M 0.06%
3,154,128
+17,244
363
$108M 0.06%
2,535,854
+574,318
364
$107M 0.06%
2,283,206
+266,149
365
$107M 0.06%
1,599,082
+24,054
366
$107M 0.06%
1,098,828
-44,344
367
$106M 0.06%
2,825,604
+260,000
368
$106M 0.06%
2,400,085
+59,506
369
$105M 0.06%
2,627,213
+33,889
370
$105M 0.06%
3,136,101
+521,680
371
$105M 0.06%
1,867,077
+1,443,563
372
$103M 0.06%
832,091
+115,905
373
$103M 0.06%
1,510,632
-62,963
374
$102M 0.06%
2,824,185
+2,743,580
375
$102M 0.06%
1,617,656
+15,543
13 14
15
16 17