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
1051
$5.7M ﹤0.01%
116,888
+846
1052
$5.64M ﹤0.01%
178,217
+10,243
1053
$5.63M ﹤0.01%
207,599
1054
$5.61M ﹤0.01%
56,301
-21,329
1055
$5.6M ﹤0.01%
69,165
-65,872
1056
$5.6M ﹤0.01%
260,519
+1,276
1057
$5.59M ﹤0.01%
+185,801
1058
$5.58M ﹤0.01%
183,805
+8,013
1059
$5.55M ﹤0.01%
76,161
-44,493
1060
$5.55M ﹤0.01%
268,640
+33,127
1061
$5.54M ﹤0.01%
62,499
-12,851
1062
$5.48M ﹤0.01%
555,530
+31,884
1063
$5.44M ﹤0.01%
332,453
+16,105
1064
$5.43M ﹤0.01%
621,870
+42,942
1065
$5.42M ﹤0.01%
257,293
+205,985
1066
$5.41M ﹤0.01%
345,265
-21,662
1067
$5.35M ﹤0.01%
12,329
-278
1068
$5.3M ﹤0.01%
69,106
-775
1069
$5.3M ﹤0.01%
6,434
+191
1070
$5.29M ﹤0.01%
13,777
+416
1071
$5.29M ﹤0.01%
368,977
1072
$5.24M ﹤0.01%
161,797
-17,898
1073
$5.21M ﹤0.01%
186,528
+140,066
1074
$5.2M ﹤0.01%
155,720
+111,260
1075
$5.19M ﹤0.01%
529,386
+293,683
41 42
43
44 45