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
776
$19.8M 0.01%
1,717,996
+79,206
777
$19.7M 0.01%
771,293
+61,267
778
$19.7M 0.01%
205,866
+9,606
779
$19.7M 0.01%
568,383
-15,730
780
$19.4M 0.01%
828,247
+29,588
781
$19.4M 0.01%
771,530
+14,703
782
$19.4M 0.01%
433,430
+8,013
783
$19.3M 0.01%
532,809
-88,134
784
$19.2M 0.01%
708,424
+684,978
785
$19.2M 0.01%
1,014,508
+12,875
786
$19.2M 0.01%
1,533,279
+123,877
787
$19.1M 0.01%
640,701
+1,988
788
$18.7M 0.01%
4,353,142
-15,570
789
$18.7M 0.01%
1,013,166
+74,835
790
$18.7M 0.01%
11,376
+275
791
$18.6M 0.01%
5,143,664
+218,822
792
$18.6M 0.01%
1,935,530
-144,160
793
$18.4M 0.01%
679,925
+219,925
794
$18.4M 0.01%
579,054
-15,688
795
$17.9M 0.01%
677,583
+2,760
796
$17.9M 0.01%
208,814
+7,824
797
$17.7M 0.01%
858,331
-22,185
798
$17.5M 0.01%
1,052,512
-180,974
799
$17.4M 0.01%
963,118
+30,340
800
$17.3M 0.01%
1,029,038
+585,093
30 31
32
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