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
1176
$3.8M ﹤0.01%
+125,874
1177
$3.78M ﹤0.01%
33,157
-864
1178
$3.77M ﹤0.01%
294,039
-3,413
1179
$3.77M ﹤0.01%
23,440
-1,109
1180
$3.77M ﹤0.01%
268,945
-154,990
1181
$3.77M ﹤0.01%
59,123
+3,421
1182
$3.76M ﹤0.01%
57,110
+337
1183
$3.75M ﹤0.01%
49,744
+13,585
1184
$3.75M ﹤0.01%
140,004
+40,170
1185
$3.73M ﹤0.01%
128,164
+5,911
1186
$3.73M ﹤0.01%
228,981
-14,365
1187
$3.71M ﹤0.01%
62,451
+577
1188
$3.71M ﹤0.01%
169,379
+102
1189
$3.71M ﹤0.01%
+298,420
1190
$3.71M ﹤0.01%
76,387
-3,092
1191
$3.67M ﹤0.01%
1,369,660
+20,576
1192
$3.65M ﹤0.01%
86,300
-2,531
1193
$3.63M ﹤0.01%
33,890
+1,599
1194
$3.6M ﹤0.01%
96,283
1195
$3.58M ﹤0.01%
112,725
-29,080
1196
$3.58M ﹤0.01%
152,164
+66,887
1197
$3.57M ﹤0.01%
106,159
+21,601
1198
$3.55M ﹤0.01%
73,936
+905
1199
$3.55M ﹤0.01%
37,663
-14
1200
$3.55M ﹤0.01%
286,480
-11,530
46 47
48
49 50