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
2376
$298K ﹤0.01%
781
2377
$297K ﹤0.01%
85,757
+378
2378
$296K ﹤0.01%
26,782
-528
2379
$296K ﹤0.01%
69,849
+35,339
2380
$295K ﹤0.01%
15,458
-128
2381
$294K ﹤0.01%
118,450
-941
2382
$293K ﹤0.01%
+1,460
2383
$292K ﹤0.01%
17,400
-12,918
2384
$291K ﹤0.01%
14,355
-4,016
2385
$289K ﹤0.01%
7,479
-11
2386
$289K ﹤0.01%
10,953
+1,316
2387
$289K ﹤0.01%
20,706
2388
$287K ﹤0.01%
15,770
-1,460
2389
$286K ﹤0.01%
6,339
+160
2390
$286K ﹤0.01%
21,429
-653
2391
$286K ﹤0.01%
72,654
+251
2392
$285K ﹤0.01%
32,333
2393
$285K ﹤0.01%
21,803
+974
2394
$284K ﹤0.01%
46,838
2395
$283K ﹤0.01%
51,448
+401
2396
$283K ﹤0.01%
57,475
-438
2397
$283K ﹤0.01%
17,778
-164
2398
$282K ﹤0.01%
41,874
+1,541
2399
$279K ﹤0.01%
31,020
+684
2400
$278K ﹤0.01%
31,894
+268
94 95
96
97 98