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
1326
$2.65M ﹤0.01%
45,046
-7,643
1327
$2.65M ﹤0.01%
138,737
+11,133
1328
$2.65M ﹤0.01%
24,822
+336
1329
$2.65M ﹤0.01%
121,503
-2,355
1330
$2.64M ﹤0.01%
102,079
-36,739
1331
$2.64M ﹤0.01%
147,370
+29,940
1332
$2.64M ﹤0.01%
243,482
-24,539
1333
$2.63M ﹤0.01%
61,452
+419
1334
$2.63M ﹤0.01%
52,312
-803
1335
$2.63M ﹤0.01%
18,197
+372
1336
$2.61M ﹤0.01%
62,036
+12,431
1337
$2.61M ﹤0.01%
101,732
+756
1338
$2.61M ﹤0.01%
63,764
+58,831
1339
$2.6M ﹤0.01%
21,592
-7,129
1340
$2.6M ﹤0.01%
108,126
+3,717
1341
$2.59M ﹤0.01%
52,374
-4,683
1342
$2.58M ﹤0.01%
90,699
+19,853
1343
$2.56M ﹤0.01%
156,066
-9,793
1344
$2.56M ﹤0.01%
91,340
+4,177
1345
$2.56M ﹤0.01%
50,295
+1,126
1346
$2.55M ﹤0.01%
25,733
+23,963
1347
$2.53M ﹤0.01%
55,150
-1,338
1348
$2.52M ﹤0.01%
111,405
-50,914
1349
$2.52M ﹤0.01%
38,062
+429
1350
$2.52M ﹤0.01%
236,255
+98,493
52 53
54
55 56