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
1576
$1.67M ﹤0.01%
26,626
+130
1577
$1.67M ﹤0.01%
48,714
-1,136
1578
$1.67M ﹤0.01%
27,410
+869
1579
$1.67M ﹤0.01%
52,528
-4,558
1580
$1.67M ﹤0.01%
53,564
1581
$1.66M ﹤0.01%
73,055
+34,884
1582
$1.66M ﹤0.01%
33,845
+20,022
1583
$1.66M ﹤0.01%
42,297
-1,175
1584
$1.66M ﹤0.01%
178,149
+175,263
1585
$1.65M ﹤0.01%
69,934
-49,184
1586
$1.65M ﹤0.01%
50,843
-19,140
1587
$1.63M ﹤0.01%
10,886
+115
1588
$1.63M ﹤0.01%
401,269
+71,353
1589
$1.62M ﹤0.01%
28,948
+379
1590
$1.61M ﹤0.01%
100,527
+11,777
1591
$1.61M ﹤0.01%
18,016
-606
1592
$1.6M ﹤0.01%
263,682
-16,544
1593
$1.6M ﹤0.01%
69,285
+16,954
1594
$1.6M ﹤0.01%
52,266
-8,306
1595
$1.6M ﹤0.01%
84,917
+35,449
1596
$1.59M ﹤0.01%
88,076
+138
1597
$1.59M ﹤0.01%
122,265
-1,941
1598
$1.59M ﹤0.01%
59,631
-1,895
1599
$1.59M ﹤0.01%
27,947
-808
1600
$1.59M ﹤0.01%
80,258
-36,546
62 63
64
65 66