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
701
$28.6M 0.02%
636,422
+32,287
702
$28.6M 0.02%
873,437
+89,359
703
$28.6M 0.02%
1,453,102
+20,100
704
$28.3M 0.02%
1,916,708
+261,262
705
$28.3M 0.02%
1,129,897
-3,164
706
$28.3M 0.02%
448,108
+12,872
707
$28.2M 0.02%
646,862
+33,292
708
$28.1M 0.02%
456,800
+10,963
709
$28M 0.02%
989,339
-356,001
710
$28M 0.02%
682,178
+116,574
711
$27.9M 0.02%
430,823
712
$27.9M 0.02%
606,606
713
$27.8M 0.02%
1,085,844
-2,082
714
$27.8M 0.02%
3,765,882
-87,630
715
$27.5M 0.02%
649,561
-40,636
716
$27.3M 0.02%
701,848
+8,427
717
$27.2M 0.02%
1,001,000
-461,096
718
$27.2M 0.02%
939,187
+15,296
719
$26.9M 0.01%
501,054
+9,353
720
$26.8M 0.01%
694,331
+3,645
721
$26.5M 0.01%
370,458
+6,645
722
$26.4M 0.01%
+879,805
723
$26.1M 0.01%
362,477
-116,929
724
$26.1M 0.01%
381,371
+46,526
725
$25.9M 0.01%
824,505
+803,901
27 28
29
30 31