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
1876
$1.01M ﹤0.01%
15,583
-3,150
1877
$1M ﹤0.01%
20,688
-692
1878
$1M ﹤0.01%
78,679
-1,294
1879
$1M ﹤0.01%
67
1880
$1M ﹤0.01%
25,445
-389
1881
$1M ﹤0.01%
47,258
+1,964
1882
$997K ﹤0.01%
63,629
-9,856
1883
$995K ﹤0.01%
12,873
+253
1884
$995K ﹤0.01%
21,988
-9,719
1885
$995K ﹤0.01%
133,751
-15,193
1886
$991K ﹤0.01%
6,313
+1,796
1887
$988K ﹤0.01%
43,991
-329
1888
$985K ﹤0.01%
171,746
+850
1889
$984K ﹤0.01%
63,792
-29,958
1890
$982K ﹤0.01%
26,971
+491
1891
$981K ﹤0.01%
21,977
+3,320
1892
$980K ﹤0.01%
104,530
-4,242
1893
$978K ﹤0.01%
58,933
-1,837
1894
$976K ﹤0.01%
111,615
+2,088
1895
$975K ﹤0.01%
50,025
-9,171
1896
$974K ﹤0.01%
71,174
-5,037
1897
$972K ﹤0.01%
3,764
-155
1898
$972K ﹤0.01%
43,933
-669
1899
$971K ﹤0.01%
59,407
-7,837
1900
$971K ﹤0.01%
61,347
-1,932
74 75
76
77 78