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
951
$8.36M ﹤0.01%
271,095
-209,116
952
$8.28M ﹤0.01%
227,210
-13,909
953
$8.2M ﹤0.01%
999,129
+3,649
954
$8.17M ﹤0.01%
397,746
+227,746
955
$8.13M ﹤0.01%
73,093
+14,486
956
$8.05M ﹤0.01%
371,511
-23,563
957
$8M ﹤0.01%
282,451
-55,751
958
$7.94M ﹤0.01%
217,591
-1,549,368
959
$7.93M ﹤0.01%
498,839
+328,305
960
$7.9M ﹤0.01%
1,082,718
+32,250
961
$7.9M ﹤0.01%
130,123
-8,044
962
$7.89M ﹤0.01%
615,266
-3,272
963
$7.88M ﹤0.01%
150,619
-584
964
$7.84M ﹤0.01%
360,377
-2,102
965
$7.79M ﹤0.01%
447,166
+279,753
966
$7.7M ﹤0.01%
150,881
-484
967
$7.68M ﹤0.01%
490,489
-2,191
968
$7.65M ﹤0.01%
287,756
+2,767
969
$7.62M ﹤0.01%
104,842
+37,605
970
$7.61M ﹤0.01%
237,385
-130,316
971
$7.61M ﹤0.01%
131,408
+45,529
972
$7.59M ﹤0.01%
+579,542
973
$7.57M ﹤0.01%
565,134
+33,388
974
$7.57M ﹤0.01%
185,212
-13,490
975
$7.54M ﹤0.01%
116,889
-17,482
37 38
39
40 41