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
76
$497M 0.27%
8,073,688
-305,007
77
$485M 0.27%
380,112
-26,459
78
$484M 0.27%
3,414,711
-21,812
79
$481M 0.26%
7,120,756
+1,277,814
80
$464M 0.26%
2,429,932
-17,479
81
$458M 0.25%
6,882,255
+13,451
82
$458M 0.25%
12,927,390
+25,566
83
$456M 0.25%
17,749,327
-50,481
84
$454M 0.25%
17,467,504
-947,316
85
$453M 0.25%
7,009,128
-514,596
86
$450M 0.25%
31,951,938
+325,880
87
$447M 0.25%
10,396,078
-705,947
88
$444M 0.24%
5,237,501
-105,726
89
$442M 0.24%
6,641,817
+29,586
90
$440M 0.24%
8,494,912
-267,936
91
$438M 0.24%
6,293,806
-75,043
92
$437M 0.24%
4,209,341
-119,927
93
$428M 0.24%
3,365,541
-173,798
94
$413M 0.23%
5,057,793
+108,937
95
$413M 0.23%
2,223,343
+15,160
96
$412M 0.23%
2,817,495
+84,254
97
$409M 0.22%
5,018,751
-173,708
98
$407M 0.22%
5,700,798
+161,899
99
$406M 0.22%
4,959,647
+150,405
100
$405M 0.22%
5,717,593
+19,196
2 3
4
5 6