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
276
$169M 0.09%
5,704,924
-33,314
277
$168M 0.09%
2,644,933
-195,574
278
$168M 0.09%
1,493,164
+41,597
279
$167M 0.09%
2,856,718
+231,023
280
$167M 0.09%
7,241,170
-8,124
281
$165M 0.09%
5,272,540
+31,060
282
$165M 0.09%
3,997,250
+2,037,443
283
$163M 0.08%
6,464,631
-752,915
284
$163M 0.08%
2,852,680
+78,915
285
$163M 0.08%
1,191,968
+26,441
286
$162M 0.08%
3,108,300
+131,098
287
$161M 0.08%
1,795,699
-87,205
288
$161M 0.08%
1,975,620
+38,402
289
$161M 0.08%
6,008,772
-71,430
290
$161M 0.08%
4,485,288
+195,429
291
$160M 0.08%
1,875,130
-26,274
292
$158M 0.08%
4,036,950
+238,724
293
$158M 0.08%
4,703,774
+180,415
294
$156M 0.08%
7,819,885
-233,754
295
$155M 0.08%
2,676,856
+28,000
296
$154M 0.08%
2,722,006
-9,681
297
$151M 0.08%
975,814
-61,387
298
$151M 0.08%
2,773,528
+135,167
299
$150M 0.08%
2,925,197
+269,606
300
$150M 0.08%
1,890,399
-31,590
10 11
12
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