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
1976
$824K ﹤0.01%
39,009
+30,104
1977
$824K ﹤0.01%
52,611
+2,290
1978
$824K ﹤0.01%
75,573
-4,483
1979
$822K ﹤0.01%
60,785
+14,262
1980
$821K ﹤0.01%
39,966
+11,995
1981
$821K ﹤0.01%
46,109
+978
1982
$818K ﹤0.01%
42,550
-870
1983
$816K ﹤0.01%
32,245
-468
1984
$816K ﹤0.01%
58,808
-111,434
1985
$814K ﹤0.01%
66,029
-9,485
1986
$811K ﹤0.01%
3,789
-80
1987
$807K ﹤0.01%
26,671
-457
1988
$807K ﹤0.01%
37,255
+197
1989
$807K ﹤0.01%
51,653
+248
1990
$806K ﹤0.01%
28,988
+476
1991
$794K ﹤0.01%
93,703
+4,878
1992
$794K ﹤0.01%
18,239
1993
$792K ﹤0.01%
19,145
-227
1994
$791K ﹤0.01%
24,356
+246
1995
$787K ﹤0.01%
1,033
+193
1996
$786K ﹤0.01%
18,103
-292
1997
$785K ﹤0.01%
12,774
-2,406
1998
$783K ﹤0.01%
48,362
+3,014
1999
$782K ﹤0.01%
22,994
+15,442
2000
$782K ﹤0.01%
63,057
+22,457
78 79
80
81 82