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 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274M 0.15%
4,176,135
+137,154
152
$271M 0.15%
5,020,907
-680,720
153
$271M 0.15%
2,150,949
-32,477
154
$271M 0.15%
4,794,692
+246,054
155
$268M 0.15%
361,828
+27,663
156
$268M 0.15%
2,097,784
+70,012
157
$266M 0.15%
1,144,498
+210
158
$265M 0.15%
18,253,070
+796,230
159
$265M 0.15%
4,934,486
-308,933
160
$264M 0.15%
2,916,867
-22,252
161
$263M 0.14%
2,723,987
-172,280
162
$260M 0.14%
9,443,401
-1,046,140
163
$259M 0.14%
4,662,491
-7,247
164
$258M 0.14%
5,392,989
-27,030
165
$255M 0.14%
1,430,024
-291,978
166
$255M 0.14%
4,973,510
+72,750
167
$254M 0.14%
7,299,830
+417,425
168
$251M 0.14%
4,829,691
+14,622
169
$243M 0.13%
1,938,532
-477,623
170
$243M 0.13%
8,934,554
-252,113
171
$241M 0.13%
2,602,649
+166,813
172
$239M 0.13%
2,790,617
-17,671
173
$238M 0.13%
5,756,285
-72,104
174
$237M 0.13%
2,076,135
-32,788
175
$237M 0.13%
1,255,983
-23,081
5 6
7
8 9