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
251
$189M 0.1%
2,073,653
+7,673
252
$188M 0.1%
1,593,669
+28,090
253
$188M 0.1%
2,877,254
+51,500
254
$186M 0.1%
1,222,814
+90,021
255
$186M 0.1%
3,414,706
-135,941
256
$186M 0.1%
2,290,147
-83,490
257
$184M 0.1%
4,945,808
+254,526
258
$182M 0.09%
3,618,428
+176,534
259
$181M 0.09%
11,192,969
-174,739
260
$181M 0.09%
6,093,137
-303,503
261
$179M 0.09%
8,740,771
-295,972
262
$179M 0.09%
1,908,551
+131,726
263
$178M 0.09%
2,114,937
+85,973
264
$178M 0.09%
3,668,222
+1,194,918
265
$177M 0.09%
3,809,404
+73,932
266
$177M 0.09%
1,069,429
+19,329
267
$177M 0.09%
6,935,539
+205,258
268
$177M 0.09%
2,292,611
-177,431
269
$175M 0.09%
2,371,795
+153,711
270
$174M 0.09%
2,912,867
+79,970
271
$173M 0.09%
1,835,319
+38,795
272
$172M 0.09%
3,233,632
+264,582
273
$172M 0.09%
3,194,262
+23,886
274
$171M 0.09%
3,866,114
+153,338
275
$171M 0.09%
5,877,913
+497,979
9 10
11
12 13