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
26
$1.31B 0.72%
9,925,899
-337,433
27
$1.29B 0.71%
45,673,632
+8,078,118
28
$1.25B 0.69%
11,924,136
-736,308
29
$1.19B 0.65%
7,314,042
+513,231
30
$1.18B 0.65%
11,775,431
-199,168
31
$1.15B 0.64%
9,817,889
+292,025
32
$1.12B 0.62%
3,587,312
-171,468
33
$1.07B 0.59%
10,931,986
+1,704,665
34
$1.04B 0.57%
15,101,841
-184,720
35
$1.02B 0.56%
27,973,146
-329,631
36
$1.01B 0.56%
7,709,173
+78,173
37
$986M 0.54%
11,219,847
-333,867
38
$974M 0.54%
16,729,464
+251,502
39
$959M 0.53%
8,114,307
-787,593
40
$946M 0.52%
12,301,616
+47,201
41
$929M 0.51%
13,320,607
+253,826
42
$903M 0.5%
7,537,075
+81,481
43
$898M 0.49%
15,166,475
-2,005,849
44
$889M 0.49%
4,570,289
+42,089
45
$884M 0.49%
9,075,191
-174,809
46
$874M 0.48%
10,374,679
+677,888
47
$840M 0.46%
16,799,063
+906,390
48
$818M 0.45%
13,523,830
+187,836
49
$811M 0.45%
39,698,265
-808,569
50
$753M 0.41%
12,151,366
-938,815
1
2
3 4 5