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 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335M 0.18%
3,754,395
-213,067
127
$335M 0.18%
3,451,695
+68,031
128
$334M 0.18%
2,218,952
-13,997
129
$329M 0.18%
7,661,364
+206,967
130
$328M 0.18%
9,056,816
-155,269
131
$328M 0.18%
603,365
-9,885
132
$325M 0.18%
955,278
-7,213
133
$321M 0.18%
17,820,995
+6,598,990
134
$319M 0.18%
2,826,274
-285,305
135
$317M 0.17%
2,543,755
+83,738
136
$314M 0.17%
7,504,035
-30,964
137
$309M 0.17%
4,544,217
-51,590
138
$307M 0.17%
5,119,367
+46,233
139
$307M 0.17%
3,546,390
-113,558
140
$304M 0.17%
3,501,882
-145,668
141
$298M 0.16%
6,448,007
-1,065,604
142
$292M 0.16%
8,873,162
-101,942
143
$286M 0.16%
1,446
-34
144
$284M 0.16%
15,387,566
+304,388
145
$283M 0.16%
3,515,892
+72,000
146
$283M 0.16%
7,309,115
-370,747
147
$279M 0.15%
4,819,568
-124,753
148
$278M 0.15%
4,765,068
-208,673
149
$277M 0.15%
2,672,238
-55,933
150
$277M 0.15%
2,978,964
-174,785
4 5
6
7 8