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
476
$71.6M 0.04%
1,253,917
+44,848
477
$71.3M 0.04%
3,066,726
+64,563
478
$71M 0.04%
593,864
+8,507
479
$70.7M 0.04%
1,943,158
+23,492
480
$70.2M 0.04%
2,552,305
+82,714
481
$70M 0.04%
1,570,633
+67,789
482
$70M 0.04%
756,894
+4,892
483
$70M 0.04%
565,717
-8,825
484
$69.5M 0.04%
904,989
+32,010
485
$69.2M 0.04%
3,041,910
+16,382
486
$68.9M 0.04%
301,503
+4,919
487
$68.9M 0.04%
1,110,401
-21,860
488
$68.8M 0.04%
3,026,272
-264,944
489
$68.5M 0.04%
66,583
-2,814
490
$68.1M 0.04%
2,080,419
-253,003
491
$68M 0.04%
1,460,985
+26,233
492
$67.6M 0.04%
1,228,514
+170,362
493
$67.3M 0.04%
562,965
+37,626
494
$67.1M 0.04%
1,597,935
+16,629
495
$67.1M 0.04%
1,647,637
+8,303
496
$66.8M 0.04%
1,579,297
-687,209
497
$66.6M 0.04%
2,561,584
-175,446
498
$66.4M 0.04%
1,333,022
-51,731
499
$66.3M 0.04%
75,070
+38,260
500
$64.9M 0.04%
1,778,868
+39,791
18 19
20
21 22