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
426
$85M 0.05%
1,245,444
+107,268
427
$85M 0.05%
2,887,618
-164,616
428
$85M 0.05%
495,629
-8,299
429
$84.9M 0.05%
4,039,916
-88,184
430
$84.9M 0.05%
19,031,910
-38,123
431
$84.9M 0.05%
1,112,534
+89,896
432
$84.3M 0.05%
2,531,670
-758
433
$84.2M 0.05%
1,768,287
-42,483
434
$84.1M 0.05%
2,331,283
+92,077
435
$84M 0.05%
2,058,578
-9,854
436
$83.9M 0.05%
1,210,802
-49,852
437
$82.8M 0.05%
1,533,538
+18,699
438
$82.5M 0.05%
4,824,295
+20,750
439
$82.4M 0.05%
1,072,227
+225,563
440
$82.3M 0.05%
2,144,117
+15,055
441
$82.1M 0.05%
609,840
+5,659
442
$82M 0.05%
4,636,213
+86,488
443
$81.1M 0.04%
796,765
+493,600
444
$80.7M 0.04%
874,368
-44,012
445
$79.9M 0.04%
2,042,610
+238,635
446
$79.9M 0.04%
1,655,123
+257,863
447
$79.8M 0.04%
499,226
+15,423
448
$79.5M 0.04%
918,039
+210,927
449
$79.3M 0.04%
526,888
+2,021
450
$79.2M 0.04%
4,083,975
+149,964
16 17
18
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