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
601
$45.8M 0.03%
1,554,668
+11,535
602
$45.7M 0.03%
716,466
+261,145
603
$45.6M 0.03%
2,807,821
-15,687
604
$45.2M 0.02%
861,939
-19,246
605
$45.2M 0.02%
1,369,190
+27,055
606
$44.5M 0.02%
1,499,877
+99,590
607
$44M 0.02%
1,789,140
+28,566
608
$43.6M 0.02%
630,726
-4,627
609
$43.4M 0.02%
1,033,769
-26,880
610
$43.4M 0.02%
3,688,685
+79,708
611
$43.3M 0.02%
1,035,494
-94,155
612
$43.1M 0.02%
184,298
+8,269
613
$42.8M 0.02%
1,233,964
+25,128
614
$42.7M 0.02%
2,478,896
-191,588
615
$42.7M 0.02%
1,042,152
+18,073
616
$42.5M 0.02%
1,227,667
+112,680
617
$42.2M 0.02%
889,451
+16,008
618
$42.1M 0.02%
999,810
+17,003
619
$41.9M 0.02%
370,283
-5,713
620
$41.9M 0.02%
969,716
+266,758
621
$41.8M 0.02%
2,346,404
+2,170
622
$41.8M 0.02%
2,684,604
+96,157
623
$41.7M 0.02%
517,717
-45,459
624
$41.4M 0.02%
2,534,467
+32,226
625
$41.1M 0.02%
817,150
+33,754
23 24
25
26 27