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
1651
$1.43M ﹤0.01%
21,999
+1,116
1652
$1.43M ﹤0.01%
37,035
+638
1653
$1.43M ﹤0.01%
59,825
-8,261
1654
$1.43M ﹤0.01%
1,712
+54
1655
$1.42M ﹤0.01%
22,808
-1,508
1656
$1.42M ﹤0.01%
43,407
+452
1657
$1.42M ﹤0.01%
37,529
-805
1658
$1.42M ﹤0.01%
95,635
+2,305
1659
$1.41M ﹤0.01%
38,396
+731
1660
$1.41M ﹤0.01%
124,543
-73,211
1661
$1.41M ﹤0.01%
1,553
-951
1662
$1.41M ﹤0.01%
112,010
-40,786
1663
$1.41M ﹤0.01%
81,819
+2,128
1664
$1.41M ﹤0.01%
27,694
+8,549
1665
$1.41M ﹤0.01%
55,195
+16,079
1666
$1.4M ﹤0.01%
120,826
-4,264
1667
$1.4M ﹤0.01%
27,147
+6,184
1668
$1.39M ﹤0.01%
2,875
+101
1669
$1.39M ﹤0.01%
17,379
+1,733
1670
$1.39M ﹤0.01%
45,205
+628
1671
$1.39M ﹤0.01%
30,916
+5,069
1672
$1.39M ﹤0.01%
14,525
+13,736
1673
$1.39M ﹤0.01%
29,332
-988
1674
$1.39M ﹤0.01%
8,632
+344
1675
$1.38M ﹤0.01%
27,150
+1,062
65 66
67
68 69