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
876
$12.1M 0.01%
620,304
-18,184
877
$12M 0.01%
842,519
-52,862
878
$11.8M 0.01%
876,888
+286,365
879
$11.7M 0.01%
82,946
+8,099
880
$11.7M 0.01%
135,935
-3,873
881
$11.7M 0.01%
280,441
+46,531
882
$11.6M 0.01%
185,684
+180,905
883
$11.6M 0.01%
256,375
+37,240
884
$11.5M 0.01%
854,000
-57,164
885
$11.5M 0.01%
266,477
+6,258
886
$11.5M 0.01%
443,439
887
$11.4M 0.01%
609,607
-29,460
888
$11.2M 0.01%
1,460,569
-482,466
889
$11.2M 0.01%
621,988
+37,660
890
$11.2M 0.01%
730,371
+20,929
891
$11.2M 0.01%
463,396
+3,791
892
$11.1M 0.01%
231,000
893
$11M 0.01%
288,065
+40,118
894
$11M 0.01%
29,794
+29,507
895
$11M 0.01%
1,569,798
-98,493
896
$10.9M 0.01%
188,400
-192,499
897
$10.9M 0.01%
78,838
-4,705
898
$10.8M 0.01%
199,822
+3,091
899
$10.7M 0.01%
1,409,608
-21,756
900
$10.7M 0.01%
67,168
-63,514
34 35
36
37 38