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 13.65%
4 Consumer Discretionary 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$507K ﹤0.01%
82,044
2177
$504K ﹤0.01%
51,894
-1,001
2178
$501K ﹤0.01%
77,356
-1,394
2179
$500K ﹤0.01%
47,737
2180
$499K ﹤0.01%
28,824
-180
2181
$498K ﹤0.01%
1,670
-21
2182
$491K ﹤0.01%
49,875
-653
2183
$491K ﹤0.01%
3,301
-11
2184
$491K ﹤0.01%
+41,548
2185
$490K ﹤0.01%
23,679
2186
$487K ﹤0.01%
22,142
+492
2187
$485K ﹤0.01%
19,218
-801
2188
$485K ﹤0.01%
13,300
-513
2189
$483K ﹤0.01%
215,840
+3,618
2190
$481K ﹤0.01%
23,969
-51
2191
$478K ﹤0.01%
29,610
+204
2192
$477K ﹤0.01%
22,058
2193
$477K ﹤0.01%
52,348
+654
2194
$476K ﹤0.01%
66,828
-1,560
2195
$475K ﹤0.01%
30,413
-501
2196
$475K ﹤0.01%
23,996
+3,822
2197
$474K ﹤0.01%
71,751
+941
2198
$473K ﹤0.01%
29,698
+572
2199
$472K ﹤0.01%
12,733
+62
2200
$470K ﹤0.01%
25,285
-83
86 87
88
89 90