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
401
$93.7M 0.05%
1,748,057
+5,297
402
$92M 0.05%
485,673
+28,149
403
$91.9M 0.05%
1,327,016
+28,607
404
$91.9M 0.05%
1,360,953
+69,965
405
$91.6M 0.05%
986,841
+37,793
406
$91.2M 0.05%
450,030
+10,292
407
$91.1M 0.05%
3,344,284
+52,202
408
$91.1M 0.05%
1,255,194
+319,560
409
$89.8M 0.05%
2,699,905
+83,611
410
$88.7M 0.05%
1,344,098
+668,637
411
$88.4M 0.05%
4,814,011
-547,344
412
$87.7M 0.05%
3,788,085
-840,057
413
$87.6M 0.05%
1,480,646
-7,269
414
$87.3M 0.05%
2,178,469
+460,776
415
$87.2M 0.05%
1,257,667
-186,285
416
$87.2M 0.05%
9,107,532
+364,165
417
$86.8M 0.05%
8,509,536
+173,440
418
$86.8M 0.05%
993,100
-37,769
419
$86.3M 0.05%
1,642,928
-21,327
420
$85.7M 0.05%
2,698,113
-120,278
421
$85.7M 0.05%
952,325
+6,786
422
$85.5M 0.05%
2,807,672
+103,681
423
$85.5M 0.05%
1,002,774
-11,582
424
$85.5M 0.05%
3,671,426
+285,030
425
$85.2M 0.05%
2,658,975
+66,484
15 16
17
18 19