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
1951
$878K ﹤0.01%
52,832
+33,828
1952
$876K ﹤0.01%
46,467
-690
1953
$871K ﹤0.01%
50,429
+1,076
1954
$871K ﹤0.01%
12,015
-754
1955
$867K ﹤0.01%
98,284
-2,238
1956
$865K ﹤0.01%
34,000
1957
$864K ﹤0.01%
101,463
+1,157
1958
$862K ﹤0.01%
22,517
+294
1959
$862K ﹤0.01%
52,236
-15,152
1960
$861K ﹤0.01%
57,828
-14,878
1961
$861K ﹤0.01%
52,344
+643
1962
$859K ﹤0.01%
114,237
+27,309
1963
$857K ﹤0.01%
13,209
-165
1964
$857K ﹤0.01%
18,687
-604
1965
$855K ﹤0.01%
44,953
+13,569
1966
$854K ﹤0.01%
10,920
-2,645
1967
$847K ﹤0.01%
23,942
-361
1968
$845K ﹤0.01%
43,943
+7,700
1969
$839K ﹤0.01%
27,963
-265
1970
$838K ﹤0.01%
39,144
-192
1971
$834K ﹤0.01%
137,035
-8,600
1972
$833K ﹤0.01%
365,500
+40,439
1973
$830K ﹤0.01%
338,610
-45,240
1974
$830K ﹤0.01%
87,319
+14,904
1975
$827K ﹤0.01%
20,596
-837
77 78
79
80 81