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
926
$9.5M 0.01%
553,400
+336,949
927
$9.47M 0.01%
+462,373
928
$9.38M 0.01%
8,082
929
$9.3M 0.01%
369,392
+295,837
930
$9.22M 0.01%
534,386
+439,382
931
$9.15M 0.01%
1,152,386
+201,712
932
$9.09M 0.01%
245,934
-42,711
933
$9.07M 0.01%
228,246
+122,788
934
$9.03M 0.01%
577,802
+21,310
935
$8.95M ﹤0.01%
114,412
+2,174
936
$8.73M ﹤0.01%
371,769
+52,518
937
$8.72M ﹤0.01%
+232,460
938
$8.69M ﹤0.01%
261,567
-150,672
939
$8.68M ﹤0.01%
66,041
-2,107
940
$8.66M ﹤0.01%
159,871
941
$8.66M ﹤0.01%
539,368
-3,926
942
$8.65M ﹤0.01%
328,952
-22,059
943
$8.62M ﹤0.01%
235,760
-20,993
944
$8.61M ﹤0.01%
183,016
-12,270
945
$8.6M ﹤0.01%
185,476
+110,332
946
$8.58M ﹤0.01%
985,323
+20,116
947
$8.57M ﹤0.01%
284,473
+15,844
948
$8.46M ﹤0.01%
1,031,320
-63,505
949
$8.44M ﹤0.01%
191,710
+178
950
$8.39M ﹤0.01%
401,337
+133,492
36 37
38
39 40