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
2001
$782K ﹤0.01%
53,759
-725
2002
$779K ﹤0.01%
47,494
+6,017
2003
$779K ﹤0.01%
110,950
+1,388
2004
$777K ﹤0.01%
12,910
-216
2005
$775K ﹤0.01%
20,762
+431
2006
$775K ﹤0.01%
58,038
-1,999
2007
$774K ﹤0.01%
28,409
-429
2008
$774K ﹤0.01%
92,402
+380
2009
$774K ﹤0.01%
27,404
-278
2010
$772K ﹤0.01%
18,509
+10,379
2011
$771K ﹤0.01%
97,848
+1,619
2012
$771K ﹤0.01%
44,107
+889
2013
$770K ﹤0.01%
76,322
+2,000
2014
$768K ﹤0.01%
35,510
+515
2015
$764K ﹤0.01%
71,265
+30,787
2016
$762K ﹤0.01%
51,920
-57,823
2017
$760K ﹤0.01%
12,704
-25,133
2018
$759K ﹤0.01%
+14,181
2019
$759K ﹤0.01%
57,728
-737
2020
$756K ﹤0.01%
31,851
+505
2021
$753K ﹤0.01%
19,786
-108
2022
$753K ﹤0.01%
35,352
-42,053
2023
$752K ﹤0.01%
35,737
+4,273
2024
$748K ﹤0.01%
953
2025
$743K ﹤0.01%
78,781
+8,416
79 80
81
82 83