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
751
$22.7M 0.01%
890,736
+421,873
752
$22.6M 0.01%
1,132,886
+127,196
753
$22.6M 0.01%
25,067
+1,537
754
$22.5M 0.01%
614,202
+76,272
755
$22.4M 0.01%
288,404
+63,612
756
$22.1M 0.01%
855,670
-524,635
757
$22.1M 0.01%
590,332
+20,342
758
$22M 0.01%
3,092,907
-871,617
759
$21.7M 0.01%
776,183
+567,015
760
$21.7M 0.01%
1,706,919
-7,009
761
$21.6M 0.01%
661,368
-1,982,707
762
$21.5M 0.01%
720,786
+56,452
763
$21.5M 0.01%
766,124
+148,042
764
$21.2M 0.01%
747,036
+21,446
765
$21.1M 0.01%
3,800,580
-99,526
766
$20.8M 0.01%
517,589
-208,437
767
$20.6M 0.01%
525,058
+29,233
768
$20.6M 0.01%
839,017
+60,040
769
$20.5M 0.01%
256,766
-691
770
$20.4M 0.01%
615,150
-17,081
771
$20.3M 0.01%
2,896,461
+246,680
772
$20.3M 0.01%
215,708
-104,488
773
$20.3M 0.01%
358,755
+140,356
774
$20.2M 0.01%
914,272
+196,201
775
$19.9M 0.01%
3,043,085
+10,649
29 30
31
32 33