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
3001
– –
-17
3002
– –
-282,055
3003
– –
-14,583
3004
– –
-45,684
3005
– –
-207,599
3006
– –
-497,628
3007
– –
-3,649
3008
– –
-468
3009
– –
-211
3010
– –
-96,607
3011
– –
-13,457
3012
– –
-4,569
3013
– –
-1,617
3014
– –
-19,194
3015
– –
-433,303
3016
– –
-92,174
3017
– –
-19,822
3018
– –
-5,062,993
3019
– –
-50,408
3020
– –
-2,556
3021
– –
-4,764
3022
– –
-495
3023
– –
-362
3024
– –
-84
3025
– –
-1,771
119 120
121
122 123