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 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237M 0.13%
7,116,908
+113,346
177
$236M 0.13%
5,201,020
+1,683,991
178
$234M 0.13%
5,992,796
-126,611
179
$234M 0.13%
4,878,713
+135,096
180
$232M 0.13%
11,707,306
+931,706
181
$231M 0.13%
4,393,567
+1,635
182
$229M 0.13%
3,688,433
-491,676
183
$229M 0.13%
2,830,695
+109,706
184
$228M 0.13%
6,694,989
+80,948
185
$227M 0.12%
5,219,858
-410,068
186
$226M 0.12%
4,256,937
+103,227
187
$222M 0.12%
2,167,458
+21,490
188
$221M 0.12%
8,979,426
-1,550,117
189
$219M 0.12%
+24,801,347
190
$219M 0.12%
14,653,860
+155,249
191
$217M 0.12%
8,283,335
+853,302
192
$217M 0.12%
5,732,331
-805
193
$216M 0.12%
6,617,691
+181,360
194
$216M 0.12%
6,494,764
+119,189
195
$214M 0.12%
4,560,468
-266,770
196
$213M 0.12%
1,769,388
+56,039
197
$213M 0.12%
888,489
+29,494
198
$212M 0.12%
2,147,708
-77,340
199
$212M 0.12%
1,989,335
-41,344
200
$210M 0.12%
5,517,467
+706,177
6 7
8
9 10