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
2251
$413K ﹤0.01%
20,038
+390
2252
$411K ﹤0.01%
14,410
+288
2253
$411K ﹤0.01%
+17,203
2254
$411K ﹤0.01%
6,456
-84
2255
$410K ﹤0.01%
20,074
+1,457
2256
$410K ﹤0.01%
28,870
-337
2257
$409K ﹤0.01%
6,402
-3,142
2258
$408K ﹤0.01%
93,641
2259
$408K ﹤0.01%
53,258
-821
2260
$408K ﹤0.01%
92,270
2261
$406K ﹤0.01%
38,736
+628
2262
$406K ﹤0.01%
38,524
-757
2263
$399K ﹤0.01%
33,340
-461
2264
$398K ﹤0.01%
28,463
+5,300
2265
$398K ﹤0.01%
14,163
-1,801
2266
$397K ﹤0.01%
17,392
-249
2267
$396K ﹤0.01%
17,230
-202
2268
$396K ﹤0.01%
39,304
-4,516
2269
$395K ﹤0.01%
16,948
+328
2270
$394K ﹤0.01%
16,282
+3,183
2271
$393K ﹤0.01%
16,479
+381
2272
$392K ﹤0.01%
34,404
+1,618
2273
$391K ﹤0.01%
27,232
-453
2274
$391K ﹤0.01%
29,325
-34,834
2275
$390K ﹤0.01%
17,448
-120
89 90
91
92 93