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
1
$4.82B 2.65%
183,303,036
-1,303,292
2
$3.46B 1.91%
62,419,547
-1,215,526
3
$2.64B 1.45%
33,873,392
-529,694
4
$2.5B 1.38%
24,359,395
-1,291,308
5
$2.3B 1.27%
15,408,933
-721,891
6
$2.18B 1.2%
40,147,547
+285,220
7
$2.15B 1.18%
32,549,382
-545,283
8
$2.09B 1.15%
55,060,740
-45,843,540
9
$2B 1.1%
59,198,920
-219,640
10
$1.82B 1%
59,362,181
-988,922
11
$1.81B 0.99%
+46,415,660
12
$1.79B 0.99%
22,566,571
-1,116,035
13
$1.73B 0.95%
37,475,997
+617,028
14
$1.72B 0.95%
66,225,167
+941,567
15
$1.64B 0.9%
15,683,258
+218,666
16
$1.48B 0.82%
28,618,910
-415,381
17
$1.47B 0.81%
34,283,179
-434,636
18
$1.47B 0.81%
53,955,745
+3,638,121
19
$1.43B 0.79%
85,120,554
-668,640
20
$1.4B 0.77%
27,817,617
+815,263
21
$1.4B 0.77%
40,632,822
-281,199
22
$1.38B 0.76%
15,319,170
+482,127
23
$1.37B 0.76%
17,697,223
+2,408
24
$1.37B 0.75%
13,543,955
+290,329
25
$1.33B 0.73%
10,031,488
-55,950
1
2 3 4 5