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
3026
– –
-31,474
3027
– –
-79
3028
– –
-8,852
3029
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-2,643
3030
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-9,395
3031
– –
-1,418
3032
– –
-46
3033
– –
-17,793
3034
– –
-4,335
3035
– –
-4,224
3036
– –
-55,971
3037
– –
-42,919
3038
– –
-29,262
3039
– –
-4,610
3040
– –
-184,173
3041
– –
-1,486,055
3042
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-4,158
3043
– –
-6,583
3044
– –
-6,292,921
3045
– –
-11,696
3046
– –
-460,500
3047
– –
-35,237
3048
– –
-44,069
3049
– –
-1,643,091
3050
– –
-7,582
120 121
122
123 124