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
1101
$4.69M ﹤0.01%
1,424,756
-9,633
1102
$4.67M ﹤0.01%
137,247
+4,974
1103
$4.64M ﹤0.01%
346,673
-33,663
1104
$4.61M ﹤0.01%
1,807,754
-86,891
1105
$4.6M ﹤0.01%
251,752
+8,159
1106
$4.59M ﹤0.01%
63,765
+24,423
1107
$4.58M ﹤0.01%
64,050
-34,435
1108
$4.58M ﹤0.01%
21,921
-8,162
1109
$4.57M ﹤0.01%
90,464
+19,149
1110
$4.54M ﹤0.01%
141,329
+49,480
1111
$4.53M ﹤0.01%
727
+11
1112
$4.52M ﹤0.01%
83,712
+29,228
1113
$4.48M ﹤0.01%
50,367
-10,959
1114
$4.47M ﹤0.01%
456,247
+74,679
1115
$4.47M ﹤0.01%
74,493
+9,361
1116
$4.45M ﹤0.01%
215,160
+3,090
1117
$4.44M ﹤0.01%
262,430
+482
1118
$4.43M ﹤0.01%
273,861
1119
$4.43M ﹤0.01%
246,700
-119,127
1120
$4.41M ﹤0.01%
126,653
+177
1121
$4.41M ﹤0.01%
119,254
-16,223
1122
$4.41M ﹤0.01%
75,143
+1,916
1123
$4.41M ﹤0.01%
48,828
+2,402
1124
$4.39M ﹤0.01%
254,173
-239,985
1125
$4.39M ﹤0.01%
135,298
-19,850
43 44
45
46 47