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
2451
$235K ﹤0.01%
4,033
-104
2452
$234K ﹤0.01%
7,096
-140
2453
$233K ﹤0.01%
93,603
-9,910
2454
$233K ﹤0.01%
12,515
-417
2455
$232K ﹤0.01%
13,119
2456
$232K ﹤0.01%
8,143
-11,170
2457
$231K ﹤0.01%
7,615
+408
2458
$231K ﹤0.01%
22,308
+16,730
2459
$230K ﹤0.01%
9,817
-140
2460
$230K ﹤0.01%
23,303
+212
2461
$229K ﹤0.01%
19,119
-421
2462
$229K ﹤0.01%
22,353
-561
2463
$228K ﹤0.01%
916
-23
2464
$228K ﹤0.01%
11,773
-293
2465
$227K ﹤0.01%
51,317
-1,535
2466
$227K ﹤0.01%
6,519
-45
2467
$227K ﹤0.01%
34,925
-9,468
2468
$227K ﹤0.01%
19,373
2469
$225K ﹤0.01%
9,886
+7,334
2470
$224K ﹤0.01%
15,452
+5,093
2471
$224K ﹤0.01%
823
+317
2472
$224K ﹤0.01%
5,021
-116
2473
$223K ﹤0.01%
140,625
-1,176
2474
$223K ﹤0.01%
16,732
+664
2475
$223K ﹤0.01%
38,834
97 98
99
100 101