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
2201
$470K ﹤0.01%
41,824
+39,861
2202
$470K ﹤0.01%
36,519
+242
2203
$469K ﹤0.01%
34,842
+7,834
2204
$468K ﹤0.01%
43,026
+10,036
2205
$468K ﹤0.01%
121,179
-2,932
2206
$463K ﹤0.01%
47,257
+813
2207
$463K ﹤0.01%
28,197
-213
2208
$462K ﹤0.01%
28,200
+10,596
2209
$462K ﹤0.01%
22,587
-446,947
2210
$461K ﹤0.01%
27,535
+604
2211
$459K ﹤0.01%
24,483
-449
2212
$459K ﹤0.01%
50,726
-39,488
2213
$458K ﹤0.01%
158
+4
2214
$457K ﹤0.01%
19,536
-71,331
2215
$456K ﹤0.01%
2,100
+25
2216
$455K ﹤0.01%
11,333
+256
2217
$455K ﹤0.01%
23,847
+22,098
2218
$455K ﹤0.01%
13,436
+11,113
2219
$454K ﹤0.01%
6,649
-14,461
2220
$452K ﹤0.01%
51,942
-782
2221
$448K ﹤0.01%
30,603
+630
2222
$444K ﹤0.01%
24,175
+891
2223
$443K ﹤0.01%
6,949
-164
2224
$443K ﹤0.01%
+15,672
2225
$442K ﹤0.01%
14,899
-116
87 88
89
90 91