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
1001
$6.84M ﹤0.01%
190,826
-48,123
1002
$6.8M ﹤0.01%
135,861
-26,665
1003
$6.8M ﹤0.01%
640,153
+13,202
1004
$6.76M ﹤0.01%
464,317
-20,679
1005
$6.76M ﹤0.01%
195,342
-4,458
1006
$6.74M ﹤0.01%
220,514
+11,805
1007
$6.74M ﹤0.01%
15,830
-18,773
1008
$6.71M ﹤0.01%
542,293
+60,879
1009
$6.71M ﹤0.01%
84,420
+11,387
1010
$6.7M ﹤0.01%
83,206
+44,265
1011
$6.7M ﹤0.01%
226,632
+132,826
1012
$6.67M ﹤0.01%
162,713
-18,600
1013
$6.67M ﹤0.01%
116,979
-1,239
1014
$6.62M ﹤0.01%
84,176
+36,211
1015
$6.61M ﹤0.01%
84,604
+5,750
1016
$6.6M ﹤0.01%
219,893
-65,960
1017
$6.6M ﹤0.01%
190,549
-70,320
1018
$6.56M ﹤0.01%
412,779
+100,174
1019
$6.52M ﹤0.01%
307,899
-6,761
1020
$6.48M ﹤0.01%
73,057
+13,750
1021
$6.46M ﹤0.01%
306,049
+8,112
1022
$6.45M ﹤0.01%
183,075
-5,544
1023
$6.42M ﹤0.01%
+558,901
1024
$6.41M ﹤0.01%
115,200
-34,792
1025
$6.4M ﹤0.01%
71,658
-7,590
39 40
41
42 43