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
1626
$1.5M ﹤0.01%
136,791
-356
1627
$1.5M ﹤0.01%
19,582
+586
1628
$1.5M ﹤0.01%
185,772
+59,756
1629
$1.5M ﹤0.01%
121,777
+1,144
1630
$1.5M ﹤0.01%
52,370
-34,213
1631
$1.5M ﹤0.01%
123,224
-13,187
1632
$1.5M ﹤0.01%
84,076
-5,103
1633
$1.49M ﹤0.01%
96,916
-1,395
1634
$1.49M ﹤0.01%
30,019
-860
1635
$1.49M ﹤0.01%
55,032
+7,450
1636
$1.49M ﹤0.01%
41,295
+197
1637
$1.48M ﹤0.01%
24,879
+140
1638
$1.48M ﹤0.01%
52,406
+14,959
1639
$1.48M ﹤0.01%
138,192
-8,670
1640
$1.48M ﹤0.01%
17,890
+209
1641
$1.47M ﹤0.01%
55,947
+7,502
1642
$1.47M ﹤0.01%
64,281
+1,974
1643
$1.46M ﹤0.01%
12,440
-67,601
1644
$1.46M ﹤0.01%
102,504
+2,504
1645
$1.45M ﹤0.01%
33,788
1646
$1.44M ﹤0.01%
+24,325
1647
$1.44M ﹤0.01%
69,538
-849
1648
$1.44M ﹤0.01%
28,949
-2,249
1649
$1.43M ﹤0.01%
104,572
-17,383
1650
$1.43M ﹤0.01%
151,519
-6,040
64 65
66
67 68