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
1351
$2.51M ﹤0.01%
+74,500
1352
$2.51M ﹤0.01%
43,919
+36,583
1353
$2.51M ﹤0.01%
19,768
+5,831
1354
$2.5M ﹤0.01%
71,314
+1,185
1355
$2.49M ﹤0.01%
21,318
+243
1356
$2.48M ﹤0.01%
103,444
-7,118
1357
$2.48M ﹤0.01%
6,515
+210
1358
$2.47M ﹤0.01%
177,572
-4,256
1359
$2.45M ﹤0.01%
102,764
-164,846
1360
$2.45M ﹤0.01%
40,726
-1,303
1361
$2.45M ﹤0.01%
177,426
+12,105
1362
$2.45M ﹤0.01%
168,377
+21,169
1363
$2.44M ﹤0.01%
101,811
+4,600
1364
$2.44M ﹤0.01%
22,602
-69
1365
$2.43M ﹤0.01%
39,129
+3,627
1366
$2.42M ﹤0.01%
66,358
+2,782
1367
$2.42M ﹤0.01%
66,696
-11,142
1368
$2.41M ﹤0.01%
134,315
+56,431
1369
$2.4M ﹤0.01%
70,846
-417,733
1370
$2.4M ﹤0.01%
104,417
-19,991
1371
$2.38M ﹤0.01%
77,376
+12,200
1372
$2.38M ﹤0.01%
144,676
+12,540
1373
$2.37M ﹤0.01%
42,416
+26
1374
$2.37M ﹤0.01%
21,203
-23,112
1375
$2.35M ﹤0.01%
52,227
+2,446
53 54
55
56 57