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
1751
$1.22M ﹤0.01%
216,136
-23,089
1752
$1.22M ﹤0.01%
162,095
+33,401
1753
$1.22M ﹤0.01%
50,326
+11,540
1754
$1.22M ﹤0.01%
102,027
+1,692
1755
$1.22M ﹤0.01%
31,512
+380
1756
$1.21M ﹤0.01%
79,905
-2,777
1757
$1.21M ﹤0.01%
65,275
+3,488
1758
$1.2M ﹤0.01%
45,206
+40,519
1759
$1.2M ﹤0.01%
19,513
+5,943
1760
$1.2M ﹤0.01%
18,978
+198
1761
$1.19M ﹤0.01%
26,042
+7,394
1762
$1.19M ﹤0.01%
24,000
1763
$1.19M ﹤0.01%
127,523
+79,381
1764
$1.19M ﹤0.01%
81,819
-4,735
1765
$1.19M ﹤0.01%
43,956
-1,957
1766
$1.18M ﹤0.01%
33,555
+959
1767
$1.18M ﹤0.01%
25,913
-10
1768
$1.18M ﹤0.01%
86,932
-1,113
1769
$1.18M ﹤0.01%
159,682
-136,676
1770
$1.17M ﹤0.01%
136,699
+1,206
1771
$1.17M ﹤0.01%
19,046
+3,920
1772
$1.17M ﹤0.01%
123,963
+18,416
1773
$1.17M ﹤0.01%
56,009
+186
1774
$1.17M ﹤0.01%
30,347
-708
1775
$1.17M ﹤0.01%
45,369
-1,432
69 70
71
72 73