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
1826
$1.09M ﹤0.01%
16,100
1827
$1.09M ﹤0.01%
39,132
+5,521
1828
$1.09M ﹤0.01%
31,552
+6,718
1829
$1.09M ﹤0.01%
63,003
+1,021
1830
$1.09M ﹤0.01%
72,581
+18,288
1831
$1.08M ﹤0.01%
13,567
+836
1832
$1.08M ﹤0.01%
42,701
1833
$1.08M ﹤0.01%
22,837
-810
1834
$1.08M ﹤0.01%
40,276
-552
1835
$1.08M ﹤0.01%
111,289
-25,252
1836
$1.08M ﹤0.01%
17,507
+1,079
1837
$1.08M ﹤0.01%
40,123
-2,718
1838
$1.08M ﹤0.01%
63,572
+3,020
1839
$1.07M ﹤0.01%
42,456
+12,896
1840
$1.07M ﹤0.01%
19,403
-297
1841
$1.06M ﹤0.01%
80,002
-3,037
1842
$1.06M ﹤0.01%
190,062
+120,858
1843
$1.06M ﹤0.01%
4,416
-3,396
1844
$1.06M ﹤0.01%
15,517
+2,099
1845
$1.05M ﹤0.01%
38,553
+399
1846
$1.05M ﹤0.01%
12,830
-10,602
1847
$1.05M ﹤0.01%
33,127
-1,057
1848
$1.05M ﹤0.01%
35,212
-1,240
1849
$1.05M ﹤0.01%
15,678
-281
1850
$1.05M ﹤0.01%
61,954
-869
72 73
74
75 76