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
451
$79M 0.04%
1,160,428
+36,465
452
$78.7M 0.04%
2,755,753
+151,398
453
$78.4M 0.04%
2,268,547
+148,067
454
$78.3M 0.04%
2,666,442
+600,666
455
$78.1M 0.04%
1,291,420
-55,955
456
$77.6M 0.04%
58,497
-11
457
$76.6M 0.04%
1,546,290
-46,659
458
$76.4M 0.04%
2,069,532
-163,661
459
$75.3M 0.04%
2,005,984
+168,753
460
$74.7M 0.04%
1,000,856
-52,504
461
$74.6M 0.04%
1,172,786
-137,069
462
$74.6M 0.04%
1,962,261
+281,750
463
$73.4M 0.04%
1,538,347
+7,724
464
$73.1M 0.04%
1,031,122
+11,247
465
$72.8M 0.04%
4,063,329
+61,366
466
$72.6M 0.04%
2,737,888
+123
467
$72.6M 0.04%
396,278
-32,788
468
$72.5M 0.04%
3,117,506
+39,514
469
$72.3M 0.04%
2,203,440
+38,178
470
$72.2M 0.04%
1,589,985
+90,418
471
$72.2M 0.04%
1,371,134
+40,999
472
$72.1M 0.04%
389,543
+39,043
473
$71.9M 0.04%
1,888,859
+24,932
474
$71.8M 0.04%
3,156,256
+4,408
475
$71.8M 0.04%
511,041
+95,753
17 18
19
20 21