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
1426
$2.15M ﹤0.01%
204,318
-37,431
1427
$2.15M ﹤0.01%
35,531
+950
1428
$2.14M ﹤0.01%
60,144
+4,468
1429
$2.14M ﹤0.01%
123,852
+30,370
1430
$2.13M ﹤0.01%
55,322
+520
1431
$2.13M ﹤0.01%
211,496
-6,008
1432
$2.12M ﹤0.01%
111,840
+3,278
1433
$2.12M ﹤0.01%
+179,174
1434
$2.12M ﹤0.01%
58,008
+1,195
1435
$2.11M ﹤0.01%
171,372
+3,051
1436
$2.11M ﹤0.01%
41,114
+996
1437
$2.11M ﹤0.01%
62,300
-1,539
1438
$2.11M ﹤0.01%
49,478
-9,717
1439
$2.1M ﹤0.01%
132,194
+6,181
1440
$2.1M ﹤0.01%
49,952
+789
1441
$2.09M ﹤0.01%
52,288
+1,784
1442
$2.09M ﹤0.01%
439,216
-14,520
1443
$2.08M ﹤0.01%
58,090
-1,884
1444
$2.08M ﹤0.01%
72,471
-1,891
1445
$2.07M ﹤0.01%
230,800
+35,705
1446
$2.07M ﹤0.01%
60,450
+808
1447
$2.07M ﹤0.01%
150,541
-82,275
1448
$2.07M ﹤0.01%
62,458
+1,380
1449
$2.07M ﹤0.01%
35,316
1450
$2.06M ﹤0.01%
42,945
-1,173
56 57
58
59 60