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
501
$64.5M 0.04%
466,187
-4,635
502
$64.4M 0.04%
450,421
+2,262
503
$64.4M 0.04%
1,426,999
-50,750
504
$64.3M 0.04%
715,603
+3,716
505
$64.2M 0.04%
5,805,407
+69,975
506
$63.8M 0.04%
1,048,649
+28,566
507
$63M 0.03%
12,232,728
-113,572
508
$62.8M 0.03%
1,232,948
+131,758
509
$61.8M 0.03%
1,278,559
+48,416
510
$61.8M 0.03%
1,820,322
+73,911
511
$60.4M 0.03%
1,324,547
+105,515
512
$60.4M 0.03%
914,894
+12,653
513
$60.1M 0.03%
891,945
-58,127
514
$59.9M 0.03%
4,262,308
-2,111
515
$59.9M 0.03%
1,547,811
-159,783
516
$59.9M 0.03%
438,301
-1,229
517
$59.8M 0.03%
1,780,924
-750,696
518
$59.6M 0.03%
2,309,772
+30,382
519
$59.5M 0.03%
923,260
-6,428
520
$59.4M 0.03%
1,213,457
+56,532
521
$59.4M 0.03%
924,479
-63,368
522
$59.3M 0.03%
2,966,158
+420,496
523
$58.9M 0.03%
3,859,919
+3,320,594
524
$58.8M 0.03%
421,101
+7,686
525
$58.6M 0.03%
735,202
+61,347
19 20
21
22 23