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
2051
$693K ﹤0.01%
59,957
+10,574
2052
$688K ﹤0.01%
23,645
+323
2053
$687K ﹤0.01%
56,268
-3,003
2054
$685K ﹤0.01%
23,219
+366
2055
$683K ﹤0.01%
28,733
2056
$682K ﹤0.01%
90,082
+31,717
2057
$681K ﹤0.01%
87,029
-6,219
2058
$680K ﹤0.01%
74,040
-326
2059
$676K ﹤0.01%
24,139
+299
2060
$676K ﹤0.01%
42,508
-119
2061
$676K ﹤0.01%
19,164
+6,286
2062
$674K ﹤0.01%
333,919
-30,768
2063
$674K ﹤0.01%
19,974
-393
2064
$672K ﹤0.01%
23,203
+237
2065
$666K ﹤0.01%
17,448
-2,354
2066
$663K ﹤0.01%
50,207
-865
2067
$661K ﹤0.01%
89,664
-5,620
2068
$659K ﹤0.01%
12,530
-1,477
2069
$659K ﹤0.01%
20,346
+3,743
2070
$656K ﹤0.01%
59,795
+12,112
2071
$655K ﹤0.01%
+67,089
2072
$652K ﹤0.01%
36,200
-45,618
2073
$652K ﹤0.01%
24,175
+1,636
2074
$651K ﹤0.01%
45,322
+2,756
2075
$650K ﹤0.01%
+31,229
81 82
83
84 85