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
2351
$319K ﹤0.01%
26,283
+8,536
2352
$319K ﹤0.01%
19,194
2353
$319K ﹤0.01%
28,679
-2,329
2354
$317K ﹤0.01%
13,204
2355
$317K ﹤0.01%
34,452
-480
2356
$316K ﹤0.01%
47,660
+10,125
2357
$316K ﹤0.01%
22,165
+447
2358
$314K ﹤0.01%
34,881
+13,000
2359
$312K ﹤0.01%
64,841
2360
$312K ﹤0.01%
13,281
-200
2361
$311K ﹤0.01%
14,115
-1,085
2362
$311K ﹤0.01%
10,527
+10,473
2363
$310K ﹤0.01%
16,829
+659
2364
$308K ﹤0.01%
12,080
2365
$308K ﹤0.01%
965
-15
2366
$307K ﹤0.01%
7,761
-304
2367
$305K ﹤0.01%
34,547
-488
2368
$305K ﹤0.01%
133,036
2369
$305K ﹤0.01%
15,493
-152
2370
$305K ﹤0.01%
29,808
+1,203
2371
$304K ﹤0.01%
+14,687
2372
$303K ﹤0.01%
18,126
+8,374
2373
$301K ﹤0.01%
31,599
-202
2374
$300K ﹤0.01%
23,763
2375
$299K ﹤0.01%
914
+141
93 94
95
96 97