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
651
$36.4M 0.02%
5,895,835
-3,212,790
652
$36.4M 0.02%
1,047,768
-81,727
653
$36.3M 0.02%
1,186,970
+91,382
654
$36.2M 0.02%
1,668,864
+87,799
655
$36.2M 0.02%
1,686,755
+125,909
656
$36.1M 0.02%
10,617,359
+8,653,424
657
$36.1M 0.02%
841,796
+2,714
658
$35.9M 0.02%
523,384
+6,759
659
$35.8M 0.02%
12,650
+522
660
$35.6M 0.02%
1,526,897
-376,069
661
$35.4M 0.02%
682,690
-102,833
662
$35.3M 0.02%
611,509
+27,046
663
$35.2M 0.02%
1,319,855
-147,026
664
$35M 0.02%
667,346
+23,851
665
$34.9M 0.02%
1,589,615
+61,590
666
$34.8M 0.02%
1,146,976
+251,399
667
$34.6M 0.02%
332,922
+15,128
668
$34.6M 0.02%
8,081,201
+221,323
669
$34.6M 0.02%
880,721
-22,829
670
$34.6M 0.02%
764,403
+2,102
671
$34.3M 0.02%
814,998
+445,394
672
$33.7M 0.02%
860,075
+21,270
673
$33.7M 0.02%
814,056
+28,606
674
$33.6M 0.02%
1,420,364
+60,729
675
$33.6M 0.02%
563,972
-100,755
25 26
27
28 29