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
1301
$2.79M ﹤0.01%
109,087
+11,131
1302
$2.78M ﹤0.01%
82,888
+1,751
1303
$2.78M ﹤0.01%
188,218
-276
1304
$2.78M ﹤0.01%
32,823
+12,956
1305
$2.77M ﹤0.01%
73,412
-2,434
1306
$2.77M ﹤0.01%
516,066
-514,248
1307
$2.76M ﹤0.01%
51,020
+3,674
1308
$2.75M ﹤0.01%
143,972
-9,032
1309
$2.75M ﹤0.01%
268,556
-31,122
1310
$2.75M ﹤0.01%
50,067
-1,207
1311
$2.74M ﹤0.01%
39,358
-18,193
1312
$2.73M ﹤0.01%
52,585
-4,413
1313
$2.71M ﹤0.01%
88,116
-17,210
1314
$2.71M ﹤0.01%
127,957
+1,602
1315
$2.71M ﹤0.01%
10,724
+132
1316
$2.71M ﹤0.01%
29,168
+574
1317
$2.7M ﹤0.01%
58,406
-18,069
1318
$2.7M ﹤0.01%
83,458
-2,124
1319
$2.69M ﹤0.01%
139,186
-35
1320
$2.69M ﹤0.01%
8,494
1321
$2.69M ﹤0.01%
72,658
+71,100
1322
$2.68M ﹤0.01%
129,618
+11,381
1323
$2.68M ﹤0.01%
143,484
-19,678
1324
$2.66M ﹤0.01%
81,829
-492
1325
$2.66M ﹤0.01%
55,427
-6,857
51 52
53
54 55