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
3051
– –
-14,143
3052
– –
-12,760
3053
– –
-5,579
3054
– –
-80,247
3055
– –
-2,311,622
3056
– –
-11,970
3057
– –
-13,000
3058
– –
-26
3059
– –
-5,924
3060
– –
-36,118
3061
– –
-1,095
3062
– –
-2,036
3063
– –
-7,702
3064
– –
-1,406
3065
– –
-7,296
3066
– –
-358
3067
– –
-23,019
3068
– –
-50,166
3069
– –
-3,649
3070
– –
-468
3071
– –
-211
3072
– –
-1,617
3073
– –
-17,793
3074
– –
-4,335
3075
– –
-1,156
120 121 122
123
124