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
1201
$3.53M ﹤0.01%
168,756
+36,973
1202
$3.52M ﹤0.01%
58,586
-3,771
1203
$3.51M ﹤0.01%
51,170
+552
1204
$3.5M ﹤0.01%
79,516
-2,291
1205
$3.49M ﹤0.01%
177,585
+44,384
1206
$3.47M ﹤0.01%
71,582
+22
1207
$3.47M ﹤0.01%
78,957
+7,070
1208
$3.46M ﹤0.01%
54,959
-57
1209
$3.46M ﹤0.01%
80,213
+2,304
1210
$3.44M ﹤0.01%
258,183
-15,582
1211
$3.44M ﹤0.01%
199,670
+11,205
1212
$3.42M ﹤0.01%
119,425
+108,244
1213
$3.41M ﹤0.01%
68,241
1214
$3.41M ﹤0.01%
664
-26
1215
$3.4M ﹤0.01%
79,630
+857
1216
$3.38M ﹤0.01%
48,308
+4,610
1217
$3.38M ﹤0.01%
140,632
+45,102
1218
$3.38M ﹤0.01%
60,044
+3,461
1219
$3.38M ﹤0.01%
111,289
-97,044
1220
$3.37M ﹤0.01%
63,069
+5,572
1221
$3.37M ﹤0.01%
94,093
-1,468
1222
$3.36M ﹤0.01%
179,451
+116,006
1223
$3.36M ﹤0.01%
109,444
+16,001
1224
$3.36M ﹤0.01%
46,364
+1,789
1225
$3.33M ﹤0.01%
264,323
-136,974
47 48
49
50 51