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
976
$7.47M ﹤0.01%
248,947
-406,503
977
$7.43M ﹤0.01%
36,451
-205,128
978
$7.42M ﹤0.01%
254,056
+48,632
979
$7.42M ﹤0.01%
467,226
-130
980
$7.33M ﹤0.01%
64,132
-1,407
981
$7.31M ﹤0.01%
76,292
-2,009
982
$7.28M ﹤0.01%
155,818
+15,077
983
$7.28M ﹤0.01%
110,771
-2,021
984
$7.24M ﹤0.01%
108,266
+23,613
985
$7.1M ﹤0.01%
85,578
+75,616
986
$7.09M ﹤0.01%
784,819
-58,521
987
$7.08M ﹤0.01%
264,471
-13,018
988
$7.07M ﹤0.01%
207,144
-35,784
989
$7.02M ﹤0.01%
318,861
+53,204
990
$6.99M ﹤0.01%
265,859
+44,172
991
$6.96M ﹤0.01%
582,535
+12,197
992
$6.92M ﹤0.01%
182,954
-10,888
993
$6.91M ﹤0.01%
1,281,722
+98,143
994
$6.91M ﹤0.01%
667,436
+9,692
995
$6.9M ﹤0.01%
127,125
-17,977
996
$6.89M ﹤0.01%
9,815
+175
997
$6.87M ﹤0.01%
163,878
+255
998
$6.87M ﹤0.01%
152,912
-530
999
$6.86M ﹤0.01%
168,206
-17,625
1000
$6.86M ﹤0.01%
248,849
-135,911
38 39
40
41 42