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
1901
$969K ﹤0.01%
32,061
+298
1902
$968K ﹤0.01%
106,673
+1,913
1903
$966K ﹤0.01%
40,938
-1,722
1904
$965K ﹤0.01%
37,452
-5,038
1905
$963K ﹤0.01%
36,187
+823
1906
$960K ﹤0.01%
45,867
-752
1907
$959K ﹤0.01%
31,852
-1,231
1908
$959K ﹤0.01%
52,941
+1,291
1909
$954K ﹤0.01%
39,140
-33,916
1910
$953K ﹤0.01%
26,436
-337
1911
$953K ﹤0.01%
152,479
-2,469
1912
$950K ﹤0.01%
46,208
-26,505
1913
$949K ﹤0.01%
50,427
-473
1914
$948K ﹤0.01%
4,812
-70
1915
$944K ﹤0.01%
24,018
-6,502
1916
$941K ﹤0.01%
4,503
+40
1917
$940K ﹤0.01%
35,298
+2,929
1918
$940K ﹤0.01%
25,359
+370
1919
$938K ﹤0.01%
4,648
-159
1920
$933K ﹤0.01%
47,896
+4,316
1921
$933K ﹤0.01%
20,943
-2,327
1922
$932K ﹤0.01%
6,220
-247
1923
$932K ﹤0.01%
31,175
+2,903
1924
$929K ﹤0.01%
26,976
-3,629
1925
$927K ﹤0.01%
53,880
-214
75 76
77
78 79