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
1276
$2.95M ﹤0.01%
48,351
+859
1277
$2.94M ﹤0.01%
45,372
-383
1278
$2.94M ﹤0.01%
102,628
+31,179
1279
$2.93M ﹤0.01%
32,844
-13,905
1280
$2.93M ﹤0.01%
69,853
+9,763
1281
$2.92M ﹤0.01%
237,933
+107,933
1282
$2.91M ﹤0.01%
132,178
+11,776
1283
$2.91M ﹤0.01%
59,937
-23,259
1284
$2.9M ﹤0.01%
42,941
+2,744
1285
$2.9M ﹤0.01%
127,125
+35,433
1286
$2.88M ﹤0.01%
100,630
-15,617
1287
$2.88M ﹤0.01%
70,234
+7,822
1288
$2.88M ﹤0.01%
97,405
+4,217
1289
$2.88M ﹤0.01%
82,458
+1,181
1290
$2.87M ﹤0.01%
57,541
+15,061
1291
$2.86M ﹤0.01%
46,351
+9,547
1292
$2.84M ﹤0.01%
154,263
+5,739
1293
$2.84M ﹤0.01%
34,938
-22,604
1294
$2.82M ﹤0.01%
24,416
-1,144
1295
$2.82M ﹤0.01%
129,850
1296
$2.81M ﹤0.01%
141,604
+7,527
1297
$2.81M ﹤0.01%
145,862
-4,222
1298
$2.81M ﹤0.01%
37,101
+7,580
1299
$2.8M ﹤0.01%
46,203
-2,823
1300
$2.8M ﹤0.01%
42,112
+8,225
50 51
52
53 54