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
2126
$560K ﹤0.01%
25,547
+426
2127
$560K ﹤0.01%
20,080
+258
2128
$560K ﹤0.01%
12,930
-250
2129
$559K ﹤0.01%
11,576
+10,500
2130
$559K ﹤0.01%
14,025
+5,112
2131
$558K ﹤0.01%
10,230
+7,304
2132
$556K ﹤0.01%
46,713
2133
$556K ﹤0.01%
16,250
-253
2134
$554K ﹤0.01%
30,055
+784
2135
$553K ﹤0.01%
10,971
-120
2136
$552K ﹤0.01%
9,678
-187
2137
$549K ﹤0.01%
31,972
-2,712
2138
$548K ﹤0.01%
18,827
-196
2139
$547K ﹤0.01%
43,041
+14,744
2140
$546K ﹤0.01%
40,911
-641
2141
$545K ﹤0.01%
31,854
+686
2142
$544K ﹤0.01%
31,378
-172
2143
$541K ﹤0.01%
4,977
-68
2144
$540K ﹤0.01%
28,843
-248,617
2145
$537K ﹤0.01%
24,099
-21,633
2146
$535K ﹤0.01%
15,038
2147
$534K ﹤0.01%
2,266
+1,184
2148
$532K ﹤0.01%
35,379
-92
2149
$531K ﹤0.01%
+6,836
2150
$531K ﹤0.01%
20,287
+136
84 85
86
87 88