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
1801
$1.13M ﹤0.01%
34,643
+622
1802
$1.13M ﹤0.01%
72,310
-1,739
1803
$1.13M ﹤0.01%
81,890
-2,791
1804
$1.13M ﹤0.01%
3,998
-115
1805
$1.13M ﹤0.01%
62,672
-1,759
1806
$1.13M ﹤0.01%
61,324
+23,423
1807
$1.13M ﹤0.01%
31,794
+755
1808
$1.13M ﹤0.01%
21,826
-12,632
1809
$1.12M ﹤0.01%
92,157
-1,012
1810
$1.12M ﹤0.01%
22,100
+379
1811
$1.12M ﹤0.01%
22,636
-378
1812
$1.12M ﹤0.01%
27,529
-386
1813
$1.12M ﹤0.01%
22,134
-759
1814
$1.12M ﹤0.01%
34,751
+14,478
1815
$1.12M ﹤0.01%
38,536
-279
1816
$1.12M ﹤0.01%
20,063
-4,136
1817
$1.12M ﹤0.01%
36,382
+81
1818
$1.1M ﹤0.01%
17,435
+2,779
1819
$1.1M ﹤0.01%
17,926
-583
1820
$1.1M ﹤0.01%
25,629
-823
1821
$1.1M ﹤0.01%
25,770
-862
1822
$1.09M ﹤0.01%
33,566
-6,954
1823
$1.09M ﹤0.01%
29,872
+5,412
1824
$1.09M ﹤0.01%
43,358
-673
1825
$1.09M ﹤0.01%
34,274
+576
71 72
73
74 75