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
1676
$1.38M ﹤0.01%
75,115
+841
1677
$1.38M ﹤0.01%
74,315
+31,408
1678
$1.38M ﹤0.01%
22,547
+5,048
1679
$1.38M ﹤0.01%
29,206
+491
1680
$1.38M ﹤0.01%
55,348
-1,873
1681
$1.37M ﹤0.01%
8,179
-105
1682
$1.37M ﹤0.01%
29,574
-265
1683
$1.37M ﹤0.01%
42,418
+453
1684
$1.37M ﹤0.01%
16,626
+1,695
1685
$1.36M ﹤0.01%
54,033
+40,529
1686
$1.36M ﹤0.01%
28,829
-804
1687
$1.36M ﹤0.01%
24,993
+77
1688
$1.36M ﹤0.01%
157,494
-20,280
1689
$1.36M ﹤0.01%
63,340
-1,988
1690
$1.35M ﹤0.01%
61,571
-328
1691
$1.35M ﹤0.01%
32,932
-11,930
1692
$1.35M ﹤0.01%
65,581
+589
1693
$1.34M ﹤0.01%
16,546
+265
1694
$1.34M ﹤0.01%
32,509
-485
1695
$1.34M ﹤0.01%
35,317
-2,004
1696
$1.33M ﹤0.01%
57,911
+813
1697
$1.33M ﹤0.01%
35,025
+7,700
1698
$1.32M ﹤0.01%
30,044
+29,093
1699
$1.32M ﹤0.01%
46,600
+12,715
1700
$1.32M ﹤0.01%
71,514
+12,470
66 67
68
69 70