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
1526
$1.81M ﹤0.01%
122,712
+9,173
1527
$1.81M ﹤0.01%
52,932
+529
1528
$1.81M ﹤0.01%
83,414
+1,142
1529
$1.8M ﹤0.01%
75,333
+2,057
1530
$1.8M ﹤0.01%
182,310
-22,830
1531
$1.8M ﹤0.01%
11,252
-1,337
1532
$1.79M ﹤0.01%
58,180
+15,342
1533
$1.78M ﹤0.01%
29,491
-433
1534
$1.77M ﹤0.01%
5,596
+78
1535
$1.77M ﹤0.01%
137,492
+106,131
1536
$1.77M ﹤0.01%
37,364
+4,757
1537
$1.77M ﹤0.01%
41,058
-136
1538
$1.76M ﹤0.01%
70,650
+588
1539
$1.76M ﹤0.01%
27,647
+1,033
1540
$1.76M ﹤0.01%
63,670
-5,649
1541
$1.76M ﹤0.01%
36,816
-1,716
1542
$1.76M ﹤0.01%
264,364
-84,441
1543
$1.76M ﹤0.01%
113,339
-2,855
1544
$1.75M ﹤0.01%
38,062
+5,661
1545
$1.75M ﹤0.01%
43,323
-125,677
1546
$1.75M ﹤0.01%
138,513
-30,848
1547
$1.75M ﹤0.01%
38,543
+6,616
1548
$1.74M ﹤0.01%
36,117
-11,458
1549
$1.73M ﹤0.01%
59,750
+476
1550
$1.73M ﹤0.01%
53,318
-42,035
60 61
62
63 64