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
2226
$442K ﹤0.01%
22,224
+964
2227
$441K ﹤0.01%
40,302
2228
$439K ﹤0.01%
18,700
-50,400
2229
$438K ﹤0.01%
29,029
-778
2230
$437K ﹤0.01%
17,771
-1,033
2231
$436K ﹤0.01%
32,149
-857
2232
$434K ﹤0.01%
20,495
-517
2233
$434K ﹤0.01%
16,342
-121
2234
$433K ﹤0.01%
12,051
+103
2235
$430K ﹤0.01%
21,853
-421
2236
$427K ﹤0.01%
12,042
+384
2237
$426K ﹤0.01%
11,393
+378
2238
$425K ﹤0.01%
18,186
+288
2239
$424K ﹤0.01%
14,609
-6,433
2240
$423K ﹤0.01%
45,839
-761
2241
$423K ﹤0.01%
9,785
+220
2242
$423K ﹤0.01%
12,308
+435
2243
$421K ﹤0.01%
33,979
-3,717
2244
$420K ﹤0.01%
16,900
2245
$418K ﹤0.01%
23,710
+465
2246
$418K ﹤0.01%
16,592
-184
2247
$418K ﹤0.01%
28,134
+20,731
2248
$418K ﹤0.01%
335
+167
2249
$415K ﹤0.01%
16,158
+337
2250
$413K ﹤0.01%
28,009
+23,286
88 89
90
91 92