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
1126
$4.38M ﹤0.01%
166,041
+41,399
1127
$4.36M ﹤0.01%
71,853
+15,528
1128
$4.35M ﹤0.01%
122,328
+94,098
1129
$4.34M ﹤0.01%
208,699
-5,055
1130
$4.34M ﹤0.01%
60,174
-8,722
1131
$4.32M ﹤0.01%
78,259
-7,300
1132
$4.29M ﹤0.01%
142,949
1133
$4.28M ﹤0.01%
48,507
-845
1134
$4.25M ﹤0.01%
222,310
-13,948
1135
$4.25M ﹤0.01%
59,000
1136
$4.24M ﹤0.01%
249,185
+132,504
1137
$4.24M ﹤0.01%
228,102
-70,311
1138
$4.24M ﹤0.01%
126,507
+1,008
1139
$4.22M ﹤0.01%
124,749
-47,275
1140
$4.21M ﹤0.01%
80,655
-15,711
1141
$4.2M ﹤0.01%
128,832
+10,176
1142
$4.19M ﹤0.01%
240,928
+24,644
1143
$4.19M ﹤0.01%
185,358
+3,106
1144
$4.18M ﹤0.01%
90,120
-27,145
1145
$4.18M ﹤0.01%
311,511
+29,617
1146
$4.16M ﹤0.01%
108,182
+27,943
1147
$4.14M ﹤0.01%
122,704
-6,604
1148
$4.12M ﹤0.01%
223,052
1149
$4.07M ﹤0.01%
37,751
-29,911
1150
$4.06M ﹤0.01%
150,256
+9,638
44 45
46
47 48