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
1226
$3.33M ﹤0.01%
174,109
+41,998
1227
$3.33M ﹤0.01%
17,104
-399
1228
$3.32M ﹤0.01%
175,406
+11,323
1229
$3.3M ﹤0.01%
58,235
+15,979
1230
$3.3M ﹤0.01%
85,897
1231
$3.28M ﹤0.01%
+242,386
1232
$3.27M ﹤0.01%
25,585
-20,446
1233
$3.27M ﹤0.01%
299,924
+10,836
1234
$3.25M ﹤0.01%
221,008
-48,624
1235
$3.23M ﹤0.01%
65,522
+974
1236
$3.23M ﹤0.01%
49,013
-4,300
1237
$3.18M ﹤0.01%
+20,596
1238
$3.17M ﹤0.01%
71,731
-20,767
1239
$3.16M ﹤0.01%
74,302
-1,956
1240
$3.16M ﹤0.01%
171,831
-16,293
1241
$3.16M ﹤0.01%
21,096
+424
1242
$3.16M ﹤0.01%
53,322
+27,384
1243
$3.15M ﹤0.01%
85,680
-34,140
1244
$3.15M ﹤0.01%
72,792
-11,211
1245
$3.13M ﹤0.01%
56,023
-671
1246
$3.12M ﹤0.01%
103,126
-64,511
1247
$3.11M ﹤0.01%
41,637
-453
1248
$3.1M ﹤0.01%
251,598
1249
$3.1M ﹤0.01%
1,321,643
+24,800
1250
$3.1M ﹤0.01%
85,443
-1,748
48 49
50
51 52