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
1451
$2.06M ﹤0.01%
56,517
+4,679
1452
$2.06M ﹤0.01%
102,035
+1,196
1453
$2.05M ﹤0.01%
48,874
+9,274
1454
$2.05M ﹤0.01%
151,107
+1,517
1455
$2.05M ﹤0.01%
70,943
+1,204
1456
$2.04M ﹤0.01%
23,099
-609
1457
$2.04M ﹤0.01%
60,903
-6,329
1458
$2.03M ﹤0.01%
328,547
-20,615
1459
$2.03M ﹤0.01%
43,025
-8,021
1460
$2.02M ﹤0.01%
8,110
1461
$2.02M ﹤0.01%
35,973
-1,365
1462
$2.01M ﹤0.01%
77,744
+4,604
1463
$2.01M ﹤0.01%
115,989
+24,743
1464
$2.01M ﹤0.01%
337,454
1465
$2M ﹤0.01%
321,738
-530,087
1466
$2M ﹤0.01%
48,881
-32,951
1467
$2M ﹤0.01%
232,140
+4,080
1468
$2M ﹤0.01%
51,122
-6,872
1469
$1.99M ﹤0.01%
17,487
1470
$1.98M ﹤0.01%
40,080
-1,254
1471
$1.98M ﹤0.01%
62,279
-1,630
1472
$1.97M ﹤0.01%
121,647
+13,739
1473
$1.97M ﹤0.01%
24,484
+527
1474
$1.97M ﹤0.01%
45,592
-1,307
1475
$1.96M ﹤0.01%
55,155
+1,713
57 58
59
60 61