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
1501
$1.89M ﹤0.01%
110,200
+300
1502
$1.88M ﹤0.01%
+68,091
1503
$1.88M ﹤0.01%
83,376
-13,528
1504
$1.87M ﹤0.01%
17,959
+267
1505
$1.87M ﹤0.01%
87,212
-7,318
1506
$1.87M ﹤0.01%
28,803
-378
1507
$1.86M ﹤0.01%
46,814
-168
1508
$1.86M ﹤0.01%
+57,850
1509
$1.85M ﹤0.01%
46,298
+13,464
1510
$1.85M ﹤0.01%
98,830
-2,837
1511
$1.85M ﹤0.01%
33,327
+284
1512
$1.85M ﹤0.01%
42,316
-264
1513
$1.85M ﹤0.01%
293,415
-6,024
1514
$1.85M ﹤0.01%
45,621
+573
1515
$1.85M ﹤0.01%
55,627
-104
1516
$1.84M ﹤0.01%
57,225
+855
1517
$1.84M ﹤0.01%
76,061
+564
1518
$1.83M ﹤0.01%
65,707
-376
1519
$1.83M ﹤0.01%
32,167
+369
1520
$1.83M ﹤0.01%
115,912
1521
$1.82M ﹤0.01%
88,120
+28,478
1522
$1.82M ﹤0.01%
54,104
+1,085
1523
$1.82M ﹤0.01%
37,459
-7,950
1524
$1.82M ﹤0.01%
10,825
+1,719
1525
$1.81M ﹤0.01%
168,367
-15,348
59 60
61
62 63