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
576
$50.5M 0.03%
3,212,761
-1,690,531
577
$50.3M 0.03%
1,260,431
-21,038
578
$50.1M 0.03%
390,332
-14,212
579
$49.9M 0.03%
447,748
-6,681
580
$49.8M 0.03%
551,646
+53,177
581
$49.8M 0.03%
528,954
+245
582
$49.2M 0.03%
1,239,020
+53,946
583
$49M 0.03%
22,647,547
-1,523,424
584
$48.9M 0.03%
2,642,809
585
$48.8M 0.03%
1,563,576
-13,876
586
$48.5M 0.03%
473,994
-42,928
587
$48.4M 0.03%
1,832,528
-13,029
588
$48.3M 0.03%
5,099,670
-67,078
589
$48.3M 0.03%
2,819,918
+455,956
590
$47.8M 0.03%
648,562
-13,741
591
$47.6M 0.03%
2,950,017
-13,169
592
$47.6M 0.03%
872,057
+28,403
593
$47.5M 0.03%
616,001
-217,829
594
$47.3M 0.03%
399,666
+2,777
595
$47.2M 0.03%
5,622,440
+97,738
596
$47M 0.03%
1,905,521
+73,383
597
$46.9M 0.03%
748,778
+12,189
598
$46.9M 0.03%
228,766
+19,100
599
$46.4M 0.03%
1,453,583
-21,990
600
$45.9M 0.03%
655,178
+1,109
22 23
24
25 26