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
2276
$389K ﹤0.01%
1,739
+20
2277
$385K ﹤0.01%
14,031
+6,692
2278
$385K ﹤0.01%
3,678
-57
2279
$380K ﹤0.01%
8,842
2280
$375K ﹤0.01%
39,564
-948
2281
$373K ﹤0.01%
12,243
-15,326
2282
$372K ﹤0.01%
57,782
-49,295
2283
$371K ﹤0.01%
+9,225
2284
$371K ﹤0.01%
43,646
2285
$370K ﹤0.01%
19,240
-473
2286
$370K ﹤0.01%
38,177
-813
2287
$370K ﹤0.01%
42,945
2288
$369K ﹤0.01%
19,446
+539
2289
$369K ﹤0.01%
24,305
+5,925
2290
$368K ﹤0.01%
70,845
2291
$367K ﹤0.01%
56
-5
2292
$366K ﹤0.01%
29,420
+6,228
2293
$366K ﹤0.01%
37,313
+859
2294
$365K ﹤0.01%
73,086
+2,693
2295
$364K ﹤0.01%
41,870
-12,409
2296
$364K ﹤0.01%
+15,473
2297
$361K ﹤0.01%
36,294
-50
2298
$361K ﹤0.01%
13,306
2299
$360K ﹤0.01%
92,507
2300
$360K ﹤0.01%
88,395
-650
90 91
92
93 94