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 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405M 0.22%
8,649,480
+145,707
102
$403M 0.22%
1,855,652
+16,228
103
$399M 0.22%
2,680,931
-389,354
104
$399M 0.22%
2,901,189
+20,628
105
$392M 0.22%
5,392,205
+4,639
106
$387M 0.21%
4,118,105
+16,731
107
$383M 0.21%
12,051,612
-111,934
108
$383M 0.21%
2,027,528
+1,513,084
109
$377M 0.21%
2,840,749
-48,431
110
$374M 0.21%
5,293,918
+182,764
111
$370M 0.2%
5,132,930
+29,582
112
$370M 0.2%
3,756,882
-97,478
113
$361M 0.2%
1,962,974
+183,219
114
$359M 0.2%
4,928,877
+199,302
115
$353M 0.19%
8,573,065
+23,997
116
$352M 0.19%
3,014,302
+773,079
117
$352M 0.19%
30,734,020
+286,190
118
$350M 0.19%
10,298,018
-646,020
119
$350M 0.19%
3,668,478
+19,207
120
$348M 0.19%
4,439,554
+15,733
121
$347M 0.19%
5,127,700
-167,237
122
$345M 0.19%
5,067,023
+248,013
123
$343M 0.19%
1,672,685
+904,981
124
$340M 0.19%
6,996,217
+15,410
125
$339M 0.19%
5,876,582
+148,468
3 4
5
6 7