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
676
$33.2M 0.02%
568,635
+74,063
677
$33.2M 0.02%
2,897,139
+63,627
678
$33.1M 0.02%
3,201,080
679
$33M 0.02%
1,267,368
-106,717
680
$32.7M 0.02%
380,607
+18,946
681
$32.6M 0.02%
504,712
+300,332
682
$32.5M 0.02%
+2,031,509
683
$32.4M 0.02%
597,504
+3,984
684
$32.4M 0.02%
2,936,874
-125,517
685
$32.1M 0.02%
1,144,900
+238,286
686
$32M 0.02%
417,197
+20,749
687
$31.7M 0.02%
1,626,199
-3,448
688
$31.6M 0.02%
970,279
+202,816
689
$31.6M 0.02%
1,460,467
+21,784
690
$31.2M 0.02%
1,388,146
-32,511
691
$30.6M 0.02%
464,282
-6,053
692
$30.5M 0.02%
279,296
-850
693
$30M 0.02%
1,123,814
+30,753
694
$29.6M 0.02%
188,924
-21,980
695
$29.6M 0.02%
1,300,645
+458,634
696
$29.6M 0.02%
275,782
697
$29.1M 0.02%
932,388
+45,888
698
$29M 0.02%
266,526
+3,167
699
$28.9M 0.02%
462,424
+248,142
700
$28.7M 0.02%
534,594
+73,639
26 27
28
29 30