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
1476
$1.96M ﹤0.01%
44,316
+3,041
1477
$1.96M ﹤0.01%
45,949
-1,478
1478
$1.96M ﹤0.01%
53,847
-10,014
1479
$1.96M ﹤0.01%
32,539
-746
1480
$1.95M ﹤0.01%
68,171
-1,063
1481
$1.95M ﹤0.01%
117,255
+54,180
1482
$1.95M ﹤0.01%
35,908
+8,917
1483
$1.95M ﹤0.01%
33,237
-11,370
1484
$1.95M ﹤0.01%
170,044
-10,439
1485
$1.94M ﹤0.01%
66,964
+15,049
1486
$1.94M ﹤0.01%
96,315
+19,165
1487
$1.94M ﹤0.01%
93,666
+17,655
1488
$1.94M ﹤0.01%
86,529
-10,332
1489
$1.93M ﹤0.01%
51,820
-1,890
1490
$1.92M ﹤0.01%
42,013
-333
1491
$1.91M ﹤0.01%
40,916
+200
1492
$1.91M ﹤0.01%
19,372
-37
1493
$1.91M ﹤0.01%
114,292
+1,902
1494
$1.91M ﹤0.01%
37,852
+4,795
1495
$1.91M ﹤0.01%
215,902
-6,736
1496
$1.91M ﹤0.01%
48,877
-59,833
1497
$1.91M ﹤0.01%
12,668
-795
1498
$1.9M ﹤0.01%
132,530
+98,838
1499
$1.9M ﹤0.01%
20,188
-491
1500
$1.9M ﹤0.01%
54,668
+1,363
58 59
60
61 62