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
1776
$1.17M ﹤0.01%
37,566
+1,319
1777
$1.17M ﹤0.01%
40,411
-4,765
1778
$1.17M ﹤0.01%
55,724
-941
1779
$1.16M ﹤0.01%
33,902
+13,306
1780
$1.16M ﹤0.01%
4,932
-473
1781
$1.16M ﹤0.01%
50,490
+1,799
1782
$1.16M ﹤0.01%
40,210
+7,682
1783
$1.16M ﹤0.01%
20,542
+251
1784
$1.16M ﹤0.01%
44,680
+5,215
1785
$1.16M ﹤0.01%
161,724
1786
$1.16M ﹤0.01%
92,938
+22,831
1787
$1.16M ﹤0.01%
31,020
-978
1788
$1.15M ﹤0.01%
38,042
+624
1789
$1.15M ﹤0.01%
40,979
-337
1790
$1.15M ﹤0.01%
82,755
-2,516
1791
$1.15M ﹤0.01%
37,521
+557
1792
$1.15M ﹤0.01%
22,764
+10,248
1793
$1.15M ﹤0.01%
58,939
+9,201
1794
$1.15M ﹤0.01%
91,222
-1,731
1795
$1.14M ﹤0.01%
23,300
-704
1796
$1.14M ﹤0.01%
61,785
+17,608
1797
$1.14M ﹤0.01%
42,578
+386
1798
$1.14M ﹤0.01%
25,007
-3,656
1799
$1.13M ﹤0.01%
197,543
+31,183
1800
$1.13M ﹤0.01%
64,870
-5,292
70 71
72
73 74