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
2101
$593K ﹤0.01%
15,907
2102
$593K ﹤0.01%
+41,052
2103
$593K ﹤0.01%
18,661
2104
$591K ﹤0.01%
75,091
-6,100
2105
$591K ﹤0.01%
37,102
-403
2106
$589K ﹤0.01%
16,855
+789
2107
$588K ﹤0.01%
12,718
+192
2108
$587K ﹤0.01%
96,566
-1,639
2109
$587K ﹤0.01%
111,581
+59,316
2110
$586K ﹤0.01%
5,780
-29
2111
$584K ﹤0.01%
14,359
-903
2112
$579K ﹤0.01%
13,074
-92
2113
$576K ﹤0.01%
46,709
-662
2114
$571K ﹤0.01%
64,532
-508
2115
$569K ﹤0.01%
64,642
2116
$568K ﹤0.01%
10,001
-506
2117
$568K ﹤0.01%
32,694
-465
2118
$568K ﹤0.01%
30,997
+304
2119
$567K ﹤0.01%
67,431
+8,944
2120
$567K ﹤0.01%
+29,543
2121
$565K ﹤0.01%
17,144
-1,910
2122
$562K ﹤0.01%
1,798
+997
2123
$561K ﹤0.01%
8,164
+193
2124
$561K ﹤0.01%
60,322
2125
$561K ﹤0.01%
15,108
-3,062
83 84
85
86 87