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
1251
$3.09M ﹤0.01%
30,384
-5,078
1252
$3.08M ﹤0.01%
99,846
-4,330
1253
$3.08M ﹤0.01%
236,659
-14,848
1254
$3.08M ﹤0.01%
170,816
+43,902
1255
$3.07M ﹤0.01%
326,713
-20,497
1256
$3.07M ﹤0.01%
203,394
-576
1257
$3.06M ﹤0.01%
17,577
-504
1258
$3.06M ﹤0.01%
155,208
+14,826
1259
$3.04M ﹤0.01%
103,924
+7,332
1260
$3.04M ﹤0.01%
89,273
-305,101
1261
$3.04M ﹤0.01%
149,894
+3,082
1262
$3.03M ﹤0.01%
64,995
-6,943
1263
$3.02M ﹤0.01%
64,957
-9,157
1264
$3M ﹤0.01%
120,129
-52,642
1265
$2.99M ﹤0.01%
104,887
+3,984
1266
$2.98M ﹤0.01%
214,208
-13,438
1267
$2.98M ﹤0.01%
169,308
+4,332
1268
$2.98M ﹤0.01%
154,842
1269
$2.97M ﹤0.01%
98,216
+1,018
1270
$2.97M ﹤0.01%
228,839
+6,703
1271
$2.96M ﹤0.01%
52,703
-5,186
1272
$2.96M ﹤0.01%
106,302
-25,260
1273
$2.96M ﹤0.01%
79,656
-33,274
1274
$2.96M ﹤0.01%
79,222
+2,506
1275
$2.96M ﹤0.01%
172,570
+3,332
49 50
51
52 53