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
851
$13.1M 0.01%
563,721
+10,161
852
$13.1M 0.01%
237,877
+53,398
853
$13M 0.01%
567,588
+4,970
854
$12.9M 0.01%
3,468,011
-777,043
855
$12.9M 0.01%
301,831
856
$12.9M 0.01%
729,504
-3,061
857
$12.8M 0.01%
229,314
-513
858
$12.6M 0.01%
467,457
+9,293
859
$12.6M 0.01%
725,228
+33,337
860
$12.6M 0.01%
149,258
-2,679
861
$12.5M 0.01%
309,711
+15,095
862
$12.5M 0.01%
256,411
+32,040
863
$12.5M 0.01%
+800,369
864
$12.4M 0.01%
232,236
-4,861
865
$12.4M 0.01%
108,414
+1,708
866
$12.4M 0.01%
343,169
-60,488
867
$12.3M 0.01%
574,369
-62,602
868
$12.3M 0.01%
485,959
-245,171
869
$12.3M 0.01%
559,244
+20,245
870
$12.3M 0.01%
737,712
+78,132
871
$12.2M 0.01%
106,158
+4,846
872
$12.2M 0.01%
484,862
+17,141
873
$12.2M 0.01%
325,733
+18,052
874
$12.2M 0.01%
293,726
-264,669
875
$12.1M 0.01%
410,409
-31,439
33 34
35
36 37