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 13.6%
4 Consumer Discretionary 9.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$10.7M 0.01%
147,940
+6,731
902
$10.6M 0.01%
32,361
+719
903
$10.5M 0.01%
1,511,595
-1,498,030
904
$10.4M 0.01%
983,716
+5,259
905
$10.3M 0.01%
498,647
+107,194
906
$10.3M 0.01%
242,647
+3,333
907
$10.2M 0.01%
811,781
+116,320
908
$10.1M 0.01%
+80,793
909
$10M 0.01%
257,190
+96,420
910
$10M 0.01%
211,046
-7,254
911
$9.98M 0.01%
158,359
-52,742
912
$9.93M 0.01%
192,831
-3,666
913
$9.92M 0.01%
427,642
+101,566
914
$9.91M 0.01%
96,947
915
$9.89M 0.01%
119,247
+9,255
916
$9.87M 0.01%
1,074,572
-90,404
917
$9.82M 0.01%
94,125
+43,052
918
$9.77M 0.01%
482,693
+37,869
919
$9.76M 0.01%
295,378
-4,523
920
$9.7M 0.01%
443,006
-1,034
921
$9.66M 0.01%
521,747
-279,651
922
$9.52M 0.01%
436,886
+13,628
923
$9.52M 0.01%
131,166
-69,382
924
$9.51M 0.01%
572,541
+451,635
925
$9.51M 0.01%
264,376
-16,588
35 36
37
38 39