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
1026
$6.32M ﹤0.01%
308,437
+4,878
1027
$6.32M ﹤0.01%
112,132
+7,756
1028
$6.29M ﹤0.01%
+131,088
1029
$6.28M ﹤0.01%
31,867
+2,447
1030
$6.24M ﹤0.01%
89,804
+1,707
1031
$6.2M ﹤0.01%
390,921
-54,695
1032
$6.16M ﹤0.01%
171,229
-16,560
1033
$6.1M ﹤0.01%
175,725
+138,592
1034
$6.08M ﹤0.01%
239,438
1035
$6.05M ﹤0.01%
267,347
+19,569
1036
$5.98M ﹤0.01%
90,436
-19,290
1037
$5.97M ﹤0.01%
181,269
-20,801
1038
$5.96M ﹤0.01%
263,584
+10,542
1039
$5.96M ﹤0.01%
204,996
-12,864
1040
$5.95M ﹤0.01%
1,142,760
+7,225
1041
$5.89M ﹤0.01%
380,104
+15,844
1042
$5.86M ﹤0.01%
36,009
-19,138
1043
$5.84M ﹤0.01%
251,210
+2,985
1044
$5.82M ﹤0.01%
124,398
+11,667
1045
$5.8M ﹤0.01%
369,950
-66,349
1046
$5.78M ﹤0.01%
413,806
+1,911
1047
$5.77M ﹤0.01%
426,106
+29,402
1048
$5.76M ﹤0.01%
1,290,140
+24,512
1049
$5.73M ﹤0.01%
45,178
+9,831
1050
$5.71M ﹤0.01%
149,138
-16,464
40 41
42
43 44