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
1076
$5.17M ﹤0.01%
121,823
+7,480
1077
$5.15M ﹤0.01%
178,893
+4,816
1078
$5.15M ﹤0.01%
5,407,224
-10,285
1079
$5.13M ﹤0.01%
92,998
-10,841
1080
$5.12M ﹤0.01%
99,783
+1,931
1081
$5.11M ﹤0.01%
282,162
+186,232
1082
$5.1M ﹤0.01%
102,631
+6,599
1083
$5.03M ﹤0.01%
117,283
+9,051
1084
$5M ﹤0.01%
142,546
+4,560
1085
$4.97M ﹤0.01%
45,349
-1,354
1086
$4.9M ﹤0.01%
162,446
1087
$4.87M ﹤0.01%
237,756
-894,164
1088
$4.86M ﹤0.01%
137,321
-21,349
1089
$4.84M ﹤0.01%
24,742
-7
1090
$4.82M ﹤0.01%
176,569
-18,052
1091
$4.78M ﹤0.01%
70,291
-16,857
1092
$4.76M ﹤0.01%
160,283
+11,909
1093
$4.76M ﹤0.01%
69,590
-1,402
1094
$4.74M ﹤0.01%
415,967
+6,458
1095
$4.74M ﹤0.01%
70,568
-1,972
1096
$4.74M ﹤0.01%
+46,865
1097
$4.72M ﹤0.01%
73,587
-1,765
1098
$4.72M ﹤0.01%
7,369
-305
1099
$4.71M ﹤0.01%
83,984
-14,631
1100
$4.7M ﹤0.01%
+266,488
42 43
44
45 46