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
801
$17.1M 0.01%
1,006,429
-121,159
802
$17.1M 0.01%
771,391
+42,828
803
$16.9M 0.01%
327,545
+11,291
804
$16.8M 0.01%
506,620
+13,699
805
$16.7M 0.01%
473,856
-2,206
806
$16.5M 0.01%
541,136
+102,839
807
$16.5M 0.01%
1,206,429
+37,847
808
$16.3M 0.01%
286,644
-39,458
809
$16.3M 0.01%
587,317
+17,218
810
$16.2M 0.01%
+307,183
811
$16M 0.01%
2,570,915
+1,598,595
812
$15.6M 0.01%
1,620,513
+48,474
813
$15.5M 0.01%
1,255,177
+37,107
814
$15.4M 0.01%
593,986
+16,713
815
$15.4M 0.01%
748,961
+887
816
$15.4M 0.01%
405,922
+70,454
817
$15.4M 0.01%
519,745
+185,114
818
$15.3M 0.01%
912,967
+306,088
819
$15.3M 0.01%
571,022
-1,470
820
$15M 0.01%
291,132
-689
821
$15M 0.01%
1,397,962
-318,910
822
$15M 0.01%
552,306
+123,380
823
$14.9M 0.01%
561,017
+15,727
824
$14.8M 0.01%
370,690
-13,740
825
$14.8M 0.01%
1,338,580
-2,982
31 32
33
34 35