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
1376
$2.34M ﹤0.01%
30,798
-29,054
1377
$2.34M ﹤0.01%
69,384
+8,109
1378
$2.33M ﹤0.01%
75,868
-236,575
1379
$2.33M ﹤0.01%
128,158
-1,425
1380
$2.33M ﹤0.01%
6,732
+48
1381
$2.33M ﹤0.01%
295,758
-150,912
1382
$2.32M ﹤0.01%
95,720
+782
1383
$2.31M ﹤0.01%
401,569
+57,935
1384
$2.3M ﹤0.01%
47,953
+9,439
1385
$2.3M ﹤0.01%
74,217
+12,416
1386
$2.28M ﹤0.01%
139,757
-266,694
1387
$2.28M ﹤0.01%
94,586
+35,704
1388
$2.27M ﹤0.01%
37,723
-39
1389
$2.27M ﹤0.01%
41,323
-6,173
1390
$2.27M ﹤0.01%
94,298
+29,835
1391
$2.26M ﹤0.01%
68,600
+45,400
1392
$2.26M ﹤0.01%
133,751
+2,058
1393
$2.26M ﹤0.01%
66,686
+3,818
1394
$2.26M ﹤0.01%
48,343
+11,796
1395
$2.26M ﹤0.01%
55,902
+4,962
1396
$2.25M ﹤0.01%
3,097
+2,897
1397
$2.25M ﹤0.01%
109,141
+11,447
1398
$2.24M ﹤0.01%
121,473
-554,539
1399
$2.24M ﹤0.01%
62,256
+240
1400
$2.24M ﹤0.01%
91,708
+23,738
54 55
56
57 58