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
51
$727M 0.4%
11,637,468
-617,938
52
$709M 0.39%
11,810,123
+203,493
53
$707M 0.39%
5,616,264
-776,984
54
$673M 0.37%
8,287,028
+6,523,791
55
$662M 0.36%
15,509,650
+81,874
56
$659M 0.36%
2,151,001
-61,261
57
$634M 0.35%
6,417,218
+105,090
58
$615M 0.34%
13,695,590
-512,762
59
$614M 0.34%
8,071,687
-229,455
60
$612M 0.34%
4,233,647
+52,776
61
$606M 0.33%
7,117,985
+534,236
62
$594M 0.33%
3,296,082
-88,763
63
$592M 0.33%
5,665,179
-66,330
64
$588M 0.32%
7,523,333
-143,933
65
$588M 0.32%
6,113,650
-69,934
66
$579M 0.32%
12,901,478
-136,275
67
$564M 0.31%
12,080,490
+216,549
68
$552M 0.3%
5,106,107
+447,532
69
$546M 0.3%
9,970,541
+242,020
70
$546M 0.3%
2,769,911
+141,668
71
$544M 0.3%
8,719,267
+147,300
72
$540M 0.3%
3,341,540
-4,843
73
$529M 0.29%
2,137,085
+94,210
74
$511M 0.28%
5,840,803
-67,365
75
$503M 0.28%
3,607,474
+333,170
1 2
3
4 5