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
526
$58.5M 0.03%
693,602
-28,819
527
$58.3M 0.03%
2,359,140
-47,004
528
$57.9M 0.03%
25,610,244
+1,292,281
529
$57.3M 0.03%
630,483
+90,440
530
$57.2M 0.03%
119,625
+425
531
$56.9M 0.03%
971,803
-74,007
532
$56.9M 0.03%
6,150,195
+1,054,420
533
$56.9M 0.03%
1,198,775
+29,909
534
$56.8M 0.03%
1,828,454
+44,013
535
$56.3M 0.03%
1,724,630
+128,623
536
$56.3M 0.03%
1,345,285
+7,298
537
$55.9M 0.03%
496,038
+4,736
538
$55.8M 0.03%
433,832
-13,547
539
$55.8M 0.03%
712,164
+47,053
540
$55.6M 0.03%
1,038,999
-30,746
541
$55.6M 0.03%
573,203
+36,202
542
$55.5M 0.03%
823,882
-54,492
543
$55.4M 0.03%
1,111,520
+58,174
544
$55.3M 0.03%
1,679,436
+31,178
545
$55.2M 0.03%
2,695,953
+31,022
546
$55.1M 0.03%
1,861,322
+23,451
547
$55M 0.03%
1,477,095
+18,206
548
$55M 0.03%
977,451
+107,661
549
$54.8M 0.03%
2,274,701
+47,686
550
$54.7M 0.03%
1,457,769
-365,843
20 21
22
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