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
1726
$1.28M ﹤0.01%
421,879
+76,200
1727
$1.28M ﹤0.01%
111,102
+1,080
1728
$1.27M ﹤0.01%
22,610
+287
1729
$1.27M ﹤0.01%
153,326
+4,200
1730
$1.26M ﹤0.01%
54,524
+17,193
1731
$1.26M ﹤0.01%
50,474
+2,353
1732
$1.26M ﹤0.01%
250,441
+48,948
1733
$1.26M ﹤0.01%
97,551
+20,335
1734
$1.25M ﹤0.01%
41,840
+380
1735
$1.25M ﹤0.01%
28,573
+450
1736
$1.25M ﹤0.01%
35,771
+701
1737
$1.25M ﹤0.01%
30,114
+202
1738
$1.25M ﹤0.01%
37,221
-12,838
1739
$1.25M ﹤0.01%
30,590
+194
1740
$1.24M ﹤0.01%
77,180
-21,398
1741
$1.24M ﹤0.01%
28,517
+5
1742
$1.24M ﹤0.01%
21,165
-16
1743
$1.24M ﹤0.01%
68,402
+935
1744
$1.24M ﹤0.01%
+77,085
1745
$1.23M ﹤0.01%
32,491
+605
1746
$1.23M ﹤0.01%
50,767
-1,756
1747
$1.23M ﹤0.01%
72,239
-1,565
1748
$1.23M ﹤0.01%
25,738
+3,356
1749
$1.22M ﹤0.01%
18,140
+2,483
1750
$1.22M ﹤0.01%
52,410
-3,895
68 69
70
71 72