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
2076
$648K ﹤0.01%
99,490
+1,843
2077
$647K ﹤0.01%
43,394
-2,722
2078
$643K ﹤0.01%
15,241
+322
2079
$641K ﹤0.01%
34,869
-457
2080
$636K ﹤0.01%
14,446
-549
2081
$630K ﹤0.01%
34,489
-4
2082
$629K ﹤0.01%
42,992
-3,569
2083
$627K ﹤0.01%
48,649
-951
2084
$626K ﹤0.01%
1,364
+30
2085
$625K ﹤0.01%
11,655
+9,054
2086
$624K ﹤0.01%
38,297
+3,813
2087
$623K ﹤0.01%
61,970
-629
2088
$618K ﹤0.01%
27,683
+661
2089
$618K ﹤0.01%
19,083
-89,418
2090
$616K ﹤0.01%
28,773
+288
2091
$613K ﹤0.01%
58,111
-753
2092
$612K ﹤0.01%
85,801
-33,047
2093
$612K ﹤0.01%
38,116
2094
$611K ﹤0.01%
12,994
-11
2095
$609K ﹤0.01%
115,348
+1,458
2096
$599K ﹤0.01%
12,056
+262
2097
$596K ﹤0.01%
15,825
-196,766
2098
$596K ﹤0.01%
71,315
-1,318
2099
$594K ﹤0.01%
145,806
+651
2100
$593K ﹤0.01%
313,757
-3,207
82 83
84
85 86