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
1551
$1.73M ﹤0.01%
14,948
-29,498
1552
$1.72M ﹤0.01%
39,553
-6,849
1553
$1.72M ﹤0.01%
148,423
+69,315
1554
$1.72M ﹤0.01%
55,172
+769
1555
$1.72M ﹤0.01%
101,820
+19,533
1556
$1.72M ﹤0.01%
64,996
-19,674
1557
$1.72M ﹤0.01%
35,845
-1,082
1558
$1.71M ﹤0.01%
38,106
-34,874
1559
$1.71M ﹤0.01%
54,598
-20,040
1560
$1.71M ﹤0.01%
66,345
+2,599
1561
$1.71M ﹤0.01%
81,441
+3,309
1562
$1.71M ﹤0.01%
44,267
-5,907
1563
$1.71M ﹤0.01%
90,068
-2,627
1564
$1.71M ﹤0.01%
101,000
-19,498
1565
$1.71M ﹤0.01%
21,753
-72,891
1566
$1.7M ﹤0.01%
22,629
-434
1567
$1.69M ﹤0.01%
90,455
-685,300
1568
$1.69M ﹤0.01%
34,182
-407,489
1569
$1.68M ﹤0.01%
119,539
-2,721
1570
$1.68M ﹤0.01%
37,845
-1,249
1571
$1.68M ﹤0.01%
85,481
+853
1572
$1.68M ﹤0.01%
247,385
-281,728
1573
$1.68M ﹤0.01%
31,339
+372
1574
$1.68M ﹤0.01%
30,151
-2
1575
$1.68M ﹤0.01%
73,212
+24,501
61 62
63
64 65