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
2151
$530K ﹤0.01%
10,088
-134
2152
$530K ﹤0.01%
53,799
+21,471
2153
$529K ﹤0.01%
57,861
-509
2154
$526K ﹤0.01%
23,667
+150
2155
$522K ﹤0.01%
80,523
-881
2156
$522K ﹤0.01%
11,118
+2,618
2157
$522K ﹤0.01%
26,231
+3,871
2158
$522K ﹤0.01%
55,263
-23,986
2159
$522K ﹤0.01%
16,598
+319
2160
$521K ﹤0.01%
16,757
-3,756
2161
$520K ﹤0.01%
57,450
-304
2162
$520K ﹤0.01%
17,374
+1,060
2163
$520K ﹤0.01%
16,388
-133
2164
$518K ﹤0.01%
120,716
+52,465
2165
$517K ﹤0.01%
+18,266
2166
$516K ﹤0.01%
13,104
-233
2167
$516K ﹤0.01%
32,115
+153
2168
$513K ﹤0.01%
33,184
+28,135
2169
$511K ﹤0.01%
42,045
-725
2170
$510K ﹤0.01%
30,561
+9,618
2171
$509K ﹤0.01%
22,520
+102
2172
$508K ﹤0.01%
16,484
+10,673
2173
$508K ﹤0.01%
51,748
-49,608
2174
$508K ﹤0.01%
14,866
+12,859
2175
$507K ﹤0.01%
9,020
+2,050
85 86
87
88 89