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
1701
$1.32M ﹤0.01%
117,158
-7,352
1702
$1.32M ﹤0.01%
35,183
-160,484
1703
$1.31M ﹤0.01%
61,443
+324
1704
$1.31M ﹤0.01%
93,068
+3,096
1705
$1.31M ﹤0.01%
70,788
+252
1706
$1.31M ﹤0.01%
70,853
-424
1707
$1.31M ﹤0.01%
191,670
+141,670
1708
$1.31M ﹤0.01%
31,481
-965
1709
$1.3M ﹤0.01%
41,966
+287
1710
$1.3M ﹤0.01%
33,556
+586
1711
$1.3M ﹤0.01%
49,019
-2,475
1712
$1.3M ﹤0.01%
15,978
-543
1713
$1.3M ﹤0.01%
48,488
+4,785
1714
$1.29M ﹤0.01%
112,478
-3,917
1715
$1.29M ﹤0.01%
26,049
+377
1716
$1.29M ﹤0.01%
51,479
+755
1717
$1.29M ﹤0.01%
33,198
+137
1718
$1.29M ﹤0.01%
36,492
+6,237
1719
$1.29M ﹤0.01%
178,228
-4,154
1720
$1.29M ﹤0.01%
96,225
-6,939
1721
$1.29M ﹤0.01%
35,631
-235
1722
$1.28M ﹤0.01%
31,700
+15,372
1723
$1.28M ﹤0.01%
79,772
-525
1724
$1.28M ﹤0.01%
262,768
-8,912
1725
$1.28M ﹤0.01%
12,051
-324
67 68
69
70 71