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
2301
$359K ﹤0.01%
23,996
+17,496
2302
$359K ﹤0.01%
62,527
-2,205
2303
$358K ﹤0.01%
33,170
+25,969
2304
$357K ﹤0.01%
+9,315
2305
$357K ﹤0.01%
8,590
-8,130
2306
$356K ﹤0.01%
50,328
+360
2307
$355K ﹤0.01%
16,053
+2,406
2308
$354K ﹤0.01%
21,563
+1,129
2309
$353K ﹤0.01%
25,826
+2,324
2310
$353K ﹤0.01%
+3,893
2311
$352K ﹤0.01%
32,715
-747
2312
$352K ﹤0.01%
96,099
2313
$352K ﹤0.01%
13,756
-365
2314
$351K ﹤0.01%
16,290
-2,768
2315
$351K ﹤0.01%
69,564
-17,374
2316
$350K ﹤0.01%
9,670
+242
2317
$350K ﹤0.01%
21,618
-674
2318
$350K ﹤0.01%
1,436
-199
2319
$348K ﹤0.01%
18,381
+5,225
2320
$347K ﹤0.01%
4,177
-806
2321
$347K ﹤0.01%
16,627
-793
2322
$347K ﹤0.01%
63,069
2323
$347K ﹤0.01%
3,406
+333
2324
$347K ﹤0.01%
66,833
-461
2325
$346K ﹤0.01%
+12,380
91 92
93
94 95