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
1926
$927K ﹤0.01%
54,450
1927
$926K ﹤0.01%
69,059
-2,414
1928
$924K ﹤0.01%
15,565
-249
1929
$916K ﹤0.01%
17,856
+260
1930
$913K ﹤0.01%
70,789
+44,233
1931
$912K ﹤0.01%
79,665
-30,821
1932
$911K ﹤0.01%
74,874
-3,051
1933
$910K ﹤0.01%
58,767
+454
1934
$909K ﹤0.01%
86,363
1935
$905K ﹤0.01%
67,444
-5,169
1936
$899K ﹤0.01%
13,687
-376
1937
$894K ﹤0.01%
230,308
1938
$892K ﹤0.01%
10,007
+2,138
1939
$892K ﹤0.01%
74,079
-1,226
1940
$891K ﹤0.01%
7,194
-86
1941
$889K ﹤0.01%
56,057
-4,284
1942
$889K ﹤0.01%
111,235
-1,142
1943
$889K ﹤0.01%
78,613
+1,291
1944
$888K ﹤0.01%
131,159
+53,991
1945
$888K ﹤0.01%
7,563
+42
1946
$887K ﹤0.01%
65,154
-60,499
1947
$885K ﹤0.01%
250,103
-127,686
1948
$883K ﹤0.01%
68,084
+43,961
1949
$882K ﹤0.01%
811
1950
$880K ﹤0.01%
14,641
+124
76 77
78
79 80