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
551
$54.7M 0.03%
1,743,687
+298,191
552
$54.7M 0.03%
3,151,737
+294,363
553
$54.6M 0.03%
670,414
+67,879
554
$54.5M 0.03%
837,709
-9,321
555
$54.4M 0.03%
1,687,645
+7,132
556
$54M 0.03%
1,173,240
+32,637
557
$53.7M 0.03%
10,076,143
+422,505
558
$53.7M 0.03%
1,136,397
+31,189
559
$53.6M 0.03%
2,125,411
+4,524
560
$53.4M 0.03%
6,321,350
+1,172,723
561
$53.3M 0.03%
472,120
+4,017
562
$53.2M 0.03%
373,530
+78,261
563
$52.9M 0.03%
3,654,950
+55,709
564
$52.9M 0.03%
924,924
-19,004
565
$52.6M 0.03%
849,678
+190,688
566
$52.5M 0.03%
715,895
+37,410
567
$52.4M 0.03%
3,788,370
-327,616
568
$52.1M 0.03%
943,193
-50,280
569
$51.7M 0.03%
782,150
-1,132
570
$51.7M 0.03%
152,319
+524
571
$51.2M 0.03%
2,374,082
+37,031
572
$51.1M 0.03%
3,317,664
+613,864
573
$50.8M 0.03%
1,078,094
+46,076
574
$50.7M 0.03%
323,624
+74,087
575
$50.5M 0.03%
1,895,940
+48,272
21 22
23
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