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
1401
$2.24M ﹤0.01%
140,120
+8,246
1402
$2.24M ﹤0.01%
28,848
+1,155
1403
$2.23M ﹤0.01%
34,909
-826
1404
$2.23M ﹤0.01%
59,783
-1,486
1405
$2.22M ﹤0.01%
133,795
-9,698
1406
$2.21M ﹤0.01%
+58,808
1407
$2.21M ﹤0.01%
178,046
-1,890
1408
$2.21M ﹤0.01%
43,733
+327
1409
$2.21M ﹤0.01%
47,423
+8,566
1410
$2.2M ﹤0.01%
193,651
-975,933
1411
$2.2M ﹤0.01%
47,279
+1,655
1412
$2.2M ﹤0.01%
56,212
-2,675
1413
$2.2M ﹤0.01%
74,144
-937
1414
$2.2M ﹤0.01%
36,113
+742
1415
$2.19M ﹤0.01%
33,708
+4,513
1416
$2.18M ﹤0.01%
51,354
-1,093
1417
$2.17M ﹤0.01%
40,642
+287
1418
$2.17M ﹤0.01%
143,948
-1,240
1419
$2.17M ﹤0.01%
61,356
+1,283
1420
$2.17M ﹤0.01%
29,517
-3,605
1421
$2.17M ﹤0.01%
59,033
+11,301
1422
$2.16M ﹤0.01%
25,878
-12,855
1423
$2.16M ﹤0.01%
36,758
+538
1424
$2.16M ﹤0.01%
31,771
-6,161
1425
$2.16M ﹤0.01%
114,341
-27,654
55 56
57
58 59