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
2426
$255K ﹤0.01%
24,729
-537
2427
$253K ﹤0.01%
52,229
-2,233
2428
$252K ﹤0.01%
34,318
+624
2429
$252K ﹤0.01%
14,706
+286
2430
$252K ﹤0.01%
13,869
2431
$250K ﹤0.01%
+5,721
2432
$249K ﹤0.01%
6,933
-41,740
2433
$248K ﹤0.01%
9,757
-273
2434
$248K ﹤0.01%
38,080
+286
2435
$247K ﹤0.01%
9,047
-118
2436
$247K ﹤0.01%
7,952
-228
2437
$246K ﹤0.01%
37,749
2438
$246K ﹤0.01%
62,399
-3,197
2439
$245K ﹤0.01%
10,994
-156
2440
$244K ﹤0.01%
2,052
2441
$244K ﹤0.01%
4,632
-4,556
2442
$242K ﹤0.01%
7,990
+2,782
2443
$242K ﹤0.01%
33,503
+2,921
2444
$240K ﹤0.01%
8,160
-451
2445
$240K ﹤0.01%
3,872
-1,896
2446
$239K ﹤0.01%
+10,058
2447
$238K ﹤0.01%
10,082
-369
2448
$237K ﹤0.01%
9,408
+1,897
2449
$236K ﹤0.01%
30,242
+1,392
2450
$236K ﹤0.01%
18,987
-1,288
96 97
98
99 100