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
376
$101M 0.06%
2,368,892
-18,618
377
$100M 0.06%
1,029,939
-131,929
378
$99.5M 0.05%
980,539
-47,934
379
$99.1M 0.05%
1,393,265
-17,326
380
$98.9M 0.05%
1,070,574
+37,122
381
$98.5M 0.05%
1,116,849
+65,862
382
$98.4M 0.05%
1,318,947
-7,767
383
$97.8M 0.05%
1,986,059
+30,436
384
$97.3M 0.05%
1,119,979
+166,685
385
$96.9M 0.05%
2,155,030
+20,368
386
$96.7M 0.05%
2,616,418
+317,909
387
$96.7M 0.05%
1,579,150
+145,414
388
$96.5M 0.05%
3,409,861
-393,491
389
$95.4M 0.05%
1,004,591
+44,991
390
$95.4M 0.05%
1,668,078
+128,417
391
$94.8M 0.05%
2,395,041
+67,036
392
$94.8M 0.05%
3,517,568
-326,169
393
$94.8M 0.05%
517,656
+16,216
394
$94.6M 0.05%
2,581,736
+6,625
395
$94.6M 0.05%
1,570,868
-90,650
396
$94.4M 0.05%
3,419,576
+121,111
397
$94.3M 0.05%
2,181,804
+23,622
398
$94.2M 0.05%
781,203
-35,435
399
$94.2M 0.05%
2,032,806
+1,694,030
400
$93.7M 0.05%
3,344,652
-52,667
14 15
16
17 18