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
2026
$743K ﹤0.01%
54,050
+24,444
2027
$742K ﹤0.01%
31,178
+10,534
2028
$731K ﹤0.01%
32,120
+4,831
2029
$730K ﹤0.01%
24,757
+731
2030
$730K ﹤0.01%
21,050
-321
2031
$722K ﹤0.01%
44,134
+458
2032
$721K ﹤0.01%
21,457
+4,175
2033
$721K ﹤0.01%
45,470
+688
2034
$718K ﹤0.01%
14,823
+3,238
2035
$713K ﹤0.01%
18,491
-98,761
2036
$712K ﹤0.01%
30,371
-381
2037
$711K ﹤0.01%
28,675
+10,114
2038
$710K ﹤0.01%
35,831
+384
2039
$709K ﹤0.01%
33,946
-691
2040
$709K ﹤0.01%
64,985
-32,947
2041
$705K ﹤0.01%
32,710
+8,855
2042
$703K ﹤0.01%
28,056
+952
2043
$702K ﹤0.01%
32,184
-29,804
2044
$702K ﹤0.01%
78,241
+637
2045
$701K ﹤0.01%
137,579
-750,952
2046
$701K ﹤0.01%
16,970
-5,339
2047
$700K ﹤0.01%
15,460
+1,284
2048
$699K ﹤0.01%
115,806
-234
2049
$698K ﹤0.01%
18,050
-300
2050
$694K ﹤0.01%
63,460
+223
80 81
82
83 84