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
2401
$278K ﹤0.01%
14,700
+2,462
2402
$278K ﹤0.01%
36,308
2403
$277K ﹤0.01%
30,234
+3,865
2404
$277K ﹤0.01%
15,490
+886
2405
$277K ﹤0.01%
33,035
+1,048
2406
$275K ﹤0.01%
20,245
+23
2407
$273K ﹤0.01%
+22,827
2408
$272K ﹤0.01%
8,100
-208
2409
$271K ﹤0.01%
+21,372
2410
$271K ﹤0.01%
64,877
+34,055
2411
$270K ﹤0.01%
8,866
+56
2412
$270K ﹤0.01%
6,656
-112
2413
$268K ﹤0.01%
74,359
-553
2414
$268K ﹤0.01%
14,358
-337
2415
$267K ﹤0.01%
14,948
-381
2416
$265K ﹤0.01%
55,971
+40,390
2417
$264K ﹤0.01%
510
-363
2418
$261K ﹤0.01%
13,208
2419
$259K ﹤0.01%
21,872
2420
$259K ﹤0.01%
8,016
+3,438
2421
$259K ﹤0.01%
5,730
-12,722
2422
$259K ﹤0.01%
41,449
+1,076
2423
$259K ﹤0.01%
23,594
-277,307
2424
$256K ﹤0.01%
34,390
-325
2425
$256K ﹤0.01%
11,796
95 96
97
98 99