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
1151
$4.06M ﹤0.01%
86,838
+2,460
1152
$4.05M ﹤0.01%
64,365
-15,116
1153
$4.03M ﹤0.01%
32,297
+4,196
1154
$4.03M ﹤0.01%
468,828
+36,523
1155
$4.03M ﹤0.01%
142,439
+41,523
1156
$4.03M ﹤0.01%
163,952
-551
1157
$4.03M ﹤0.01%
42,461
+472
1158
$4.03M ﹤0.01%
357,599
+18,063
1159
$4.01M ﹤0.01%
572,692
-137,415
1160
$3.99M ﹤0.01%
303,901
-32,880
1161
$3.98M ﹤0.01%
5,211,584
+836,929
1162
$3.98M ﹤0.01%
49,259
+556
1163
$3.91M ﹤0.01%
150,571
+29,706
1164
$3.9M ﹤0.01%
86,152
1165
$3.89M ﹤0.01%
33,241
+1,737
1166
$3.89M ﹤0.01%
217,498
-114,634
1167
$3.88M ﹤0.01%
116,185
+9,048
1168
$3.88M ﹤0.01%
146,205
-14,551
1169
$3.88M ﹤0.01%
86,388
-59,748
1170
$3.88M ﹤0.01%
114,844
1171
$3.87M ﹤0.01%
317,576
-19,925
1172
$3.85M ﹤0.01%
400,193
+122,900
1173
$3.83M ﹤0.01%
33,936
-2,822
1174
$3.83M ﹤0.01%
123,241
-11,586
1175
$3.82M ﹤0.01%
101,795
-89,022
45 46
47
48 49