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
2326
$345K ﹤0.01%
18,153
-222
2327
$342K ﹤0.01%
123,298
2328
$341K ﹤0.01%
10,337
-2,191
2329
$340K ﹤0.01%
66,860
2330
$339K ﹤0.01%
21,868
2331
$337K ﹤0.01%
1,513
-14
2332
$336K ﹤0.01%
18,570
-450
2333
$336K ﹤0.01%
103,638
2334
$335K ﹤0.01%
19,848
-537
2335
$332K ﹤0.01%
100,800
-109
2336
$331K ﹤0.01%
10,450
-233
2337
$330K ﹤0.01%
101,304
+8,392
2338
$330K ﹤0.01%
12,130
+753
2339
$330K ﹤0.01%
65,547
-71
2340
$329K ﹤0.01%
19,080
-807
2341
$324K ﹤0.01%
21,506
-1,674
2342
$323K ﹤0.01%
38,050
2343
$322K ﹤0.01%
324
-127
2344
$322K ﹤0.01%
38,835
-11,756
2345
$321K ﹤0.01%
30,223
2346
$320K ﹤0.01%
40,859
-601
2347
$320K ﹤0.01%
86,129
2348
$320K ﹤0.01%
105,055
-49,277
2349
$320K ﹤0.01%
12,760
2350
$320K ﹤0.01%
9,147
92 93
94
95 96