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
201
$210M 0.12%
5,716,258
-25,010
202
$208M 0.11%
1,115,342
+171,271
203
$207M 0.11%
3,114,456
+12,329
204
$206M 0.11%
23,809,941
-206,286
205
$203M 0.11%
4,745,429
+21,969
206
$203M 0.11%
6,662,702
+5,752,853
207
$202M 0.11%
3,715,150
-34,528
208
$202M 0.11%
5,216,791
+487,371
209
$202M 0.11%
2,164,239
+337,973
210
$201M 0.11%
2,919,710
-60,809
211
$201M 0.11%
1,386,141
+99,367
212
$199M 0.11%
3,730,212
-23,882
213
$198M 0.11%
3,203,109
+32,383
214
$198M 0.11%
11,703,225
-216,360
215
$198M 0.11%
5,792,927
+72,077
216
$198M 0.11%
3,075,696
+125,401
217
$196M 0.11%
1,985,172
+28,628
218
$191M 0.11%
2,069,775
+10,221
219
$190M 0.1%
6,998,204
+209,858
220
$190M 0.1%
6,345,292
-298,366
221
$189M 0.1%
2,233,777
-4,669
222
$187M 0.1%
6,876,768
-85,527
223
$186M 0.1%
1,307,066
+9,106
224
$186M 0.1%
2,163,505
-16,207
225
$185M 0.1%
9,912,555
-250,412
7 8
9
10 11