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
626
$40.9M 0.02%
806,432
+12,654
627
$40.6M 0.02%
717,591
+264,286
628
$40.3M 0.02%
685,591
+38,889
629
$40.3M 0.02%
636,854
+31,312
630
$40.2M 0.02%
1,205,712
+156,486
631
$40.1M 0.02%
426,384
+10,479
632
$40M 0.02%
1,386,952
-185,844
633
$39.9M 0.02%
996,279
+112,216
634
$39.8M 0.02%
6,045,431
-285,721
635
$39.6M 0.02%
1,384,889
+828,999
636
$39.5M 0.02%
1,062,375
+92,631
637
$39.5M 0.02%
434,980
+52,779
638
$39.2M 0.02%
245,050
+80,478
639
$39.1M 0.02%
1,119,123
+56,801
640
$39M 0.02%
5,477,317
-1,104,255
641
$38.9M 0.02%
533,902
+514,844
642
$38.3M 0.02%
2,870,107
-5,299
643
$37.9M 0.02%
1,138,343
-8,373
644
$37.8M 0.02%
1,400,866
+17,586
645
$37.5M 0.02%
879,607
+28,787
646
$36.9M 0.02%
1,398,287
+90,060
647
$36.9M 0.02%
1,412,491
+23,941
648
$36.6M 0.02%
346,294
649
$36.6M 0.02%
514,384
+8,801
650
$36.5M 0.02%
1,801,006
+26,768
24 25
26
27 28