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
726
$25.5M 0.01%
720,351
+140,953
727
$25.4M 0.01%
165,426
+79,285
728
$25.3M 0.01%
533,048
+18,911
729
$25.2M 0.01%
313,940
-398,739
730
$25.1M 0.01%
3,579,464
+35,312
731
$25M 0.01%
965,690
-66,458
732
$24.4M 0.01%
217,763
+2,362
733
$24.4M 0.01%
928,128
+104,180
734
$24.3M 0.01%
338,794
+202,371
735
$24.1M 0.01%
618,195
+17,306
736
$24.1M 0.01%
867,979
+28,907
737
$24M 0.01%
1,034,469
+884,272
738
$23.9M 0.01%
+393,451
739
$23.8M 0.01%
1,602,180
+43,108
740
$23.7M 0.01%
1,920,140
-4,280
741
$23.6M 0.01%
439,480
+11,729
742
$23.6M 0.01%
522,575
-138,661
743
$23.5M 0.01%
2,033,993
-647,845
744
$23.4M 0.01%
3,585,498
+120,734
745
$23.3M 0.01%
854,070
+9,387
746
$23.1M 0.01%
2,614,522
+171,785
747
$22.9M 0.01%
390,603
+8,967
748
$22.8M 0.01%
297,892
+13,498
749
$22.8M 0.01%
385,501
-26,049
750
$22.8M 0.01%
844,098
+30,769
28 29
30
31 32