BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$443M
2
+$240M
3
+$229M
4
CHTR icon
Charter Communications
CHTR
+$200M
5
NEM icon
Newmont
NEM
+$172M

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
– –
-26
2982
– –
-36,118
2983
– –
-1,095
2984
– –
-2,036
2985
– –
-7,702
2986
– –
-1,406
2987
– –
-7,296
2988
– –
-358
2989
– –
-23,019
2990
– –
-50,166
2991
– –
-136,513
2992
– –
-3,683
2993
– –
-1,156
2994
– –
-96,228
2995
– –
-83,299
2996
– –
-9,315
2997
– –
-7,888
2998
– –
0
2999
– –
0
3000
– –
-11,000
118 119
120
121 122