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
$191B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$229M
3
+$226M
4
CHTR icon
Charter Communications
CHTR
+$213M
5
NEM icon
Newmont
NEM
+$204M

Top Sells

1
+$473M
2
+$254M
3
+$195M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
SNDK
SANDISK CORP
SNDK
+$125M

Sector Composition

1 Healthcare 14.83%
2 Technology 13.3%
3 Financials 13.15%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209M 0.11%
6,045,405
+390,370
227
$209M 0.11%
598,453
+15,934
228
$209M 0.11%
48,730,463
+2,942,243
229
$208M 0.11%
6,270,804
+219,630
230
$208M 0.11%
913,137
+21,017
231
$208M 0.11%
2,154,897
-5,140
232
$208M 0.11%
11,507,460
-392,895
233
$206M 0.11%
4,599,864
+61,435
234
$203M 0.11%
2,585,545
+938,154
235
$202M 0.1%
171,759,840
-16,577,920
236
$201M 0.1%
2,335,743
+203,062
237
$201M 0.1%
2,733,336
+67,095
238
$197M 0.1%
3,615,696
-7,354
239
$196M 0.1%
2,540,144
+151,691
240
$196M 0.1%
2,929,015
-166,246
241
$195M 0.1%
4,739,198
-170,213
242
$195M 0.1%
2,452,813
-278,291
243
$193M 0.1%
4,995,995
+2,010,855
244
$193M 0.1%
497,791
+3,827
245
$192M 0.1%
6,123,157
+348,259
246
$191M 0.1%
4,026,693
+14,046
247
$191M 0.1%
15,219,621
-1,278,409
248
$191M 0.1%
8,819,416
-1,245,392
249
$191M 0.1%
3,044,980
+278,885
250
$190M 0.1%
4,510,968
-15,826
8 9
10
11 12