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
826
$14.7M 0.01%
474,244
-68,567
827
$14.6M 0.01%
711,676
+21,090
828
$14.6M 0.01%
450,151
+18,487
829
$14.5M 0.01%
238,189
+10,552
830
$14.3M 0.01%
315,860
-11,173
831
$14.3M 0.01%
610,828
+19,624
832
$14.3M 0.01%
890,682
-2,366
833
$14.2M 0.01%
250,717
+8,676
834
$14.2M 0.01%
909,571
-82,960
835
$14.2M 0.01%
685,935
-210,237
836
$14.1M 0.01%
601,407
+35,618
837
$14M 0.01%
643,014
+19,262
838
$13.9M 0.01%
246,845
+1,266
839
$13.8M 0.01%
2,646,162
-15,918
840
$13.8M 0.01%
365,635
-2,656
841
$13.7M 0.01%
1,770,060
+1,721,724
842
$13.7M 0.01%
910,813
-100,654
843
$13.5M 0.01%
154,886
+3,750
844
$13.5M 0.01%
113,212
+72,182
845
$13.3M 0.01%
486,675
+17,677
846
$13.3M 0.01%
744,449
+21,601
847
$13.3M 0.01%
843,000
+441,000
848
$13.2M 0.01%
243,570
+7,553
849
$13.2M 0.01%
625,999
+37,631
850
$13.2M 0.01%
237,461
+3,279
32 33
34
35 36