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 13.26%
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
2976
$10K ﹤0.01%
+598
2977
$8K ﹤0.01%
32
2978
$8K ﹤0.01%
237
-103
2979
$6K ﹤0.01%
5,375
2980
$3K ﹤0.01%
435
2981
– –
-136,513
2982
– –
-3,683
2983
– –
0
2984
– –
0
2985
– –
-11,000
2986
– –
-17
2987
– –
-282,055
2988
– –
-14,583
2989
– –
-45,684
2990
– –
-207,599
2991
– –
-497,628
2992
– –
-96,607
2993
– –
-13,457
2994
– –
-4,569
2995
– –
-19,194
2996
– –
-433,303
2997
– –
-92,174
2998
– –
-19,822
2999
– –
-5,062,993
3000
– –
-50,408
118 119
120
121 122