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
1601
$1.58M ﹤0.01%
111,101
1602
$1.58M ﹤0.01%
64,936
+972
1603
$1.58M ﹤0.01%
55,815
+573
1604
$1.57M ﹤0.01%
40,065
-905
1605
$1.57M ﹤0.01%
48,559
+249
1606
$1.57M ﹤0.01%
257,494
-6,942
1607
$1.57M ﹤0.01%
48,010
+29,190
1608
$1.56M ﹤0.01%
17,625
-1,941
1609
$1.56M ﹤0.01%
53,435
-37,636
1610
$1.56M ﹤0.01%
28,636
-1,065
1611
$1.56M ﹤0.01%
19,858
-640
1612
$1.56M ﹤0.01%
34,053
+2,789
1613
$1.56M ﹤0.01%
28,178
+172
1614
$1.55M ﹤0.01%
32,754
+490
1615
$1.55M ﹤0.01%
56,943
+4,486
1616
$1.55M ﹤0.01%
47,729
+144
1617
$1.54M ﹤0.01%
14,100
+234
1618
$1.54M ﹤0.01%
137,505
-393,212
1619
$1.54M ﹤0.01%
113,673
1620
$1.54M ﹤0.01%
44,052
+359
1621
$1.53M ﹤0.01%
94,695
+39,981
1622
$1.52M ﹤0.01%
89,658
+1,106
1623
$1.52M ﹤0.01%
24,237
+203
1624
$1.51M ﹤0.01%
41,338
+173
1625
$1.51M ﹤0.01%
31,046
-556
63 64
65
66 67