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
1851
$1.05M ﹤0.01%
36,615
1852
$1.04M ﹤0.01%
88,298
+13,101
1853
$1.04M ﹤0.01%
161,982
+3,864
1854
$1.04M ﹤0.01%
362,019
-4,478
1855
$1.04M ﹤0.01%
32,855
-49,064
1856
$1.04M ﹤0.01%
51,972
+23,276
1857
$1.04M ﹤0.01%
36,267
-27,808
1858
$1.04M ﹤0.01%
33,667
+297
1859
$1.03M ﹤0.01%
88,770
+1,355
1860
$1.03M ﹤0.01%
12,420
+228
1861
$1.03M ﹤0.01%
4,310
+80
1862
$1.03M ﹤0.01%
23,591
-10,058
1863
$1.03M ﹤0.01%
118,327
+4,175
1864
$1.03M ﹤0.01%
21,249
-947
1865
$1.03M ﹤0.01%
46,935
+5,533
1866
$1.02M ﹤0.01%
24,715
+342
1867
$1.02M ﹤0.01%
20,945
+1,244
1868
$1.02M ﹤0.01%
1,045,072
1869
$1.02M ﹤0.01%
132,443
-8,369
1870
$1.01M ﹤0.01%
95,011
+1,480
1871
$1.01M ﹤0.01%
12,613
+1,885
1872
$1.01M ﹤0.01%
59,030
-794
1873
$1.01M ﹤0.01%
98,506
+1,489
1874
$1.01M ﹤0.01%
12,829
+5,957
1875
$1.01M ﹤0.01%
39,116
-641
73 74
75
76 77