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 13.3%
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
301
$150M 0.08%
1,167,561
+39,623
302
$150M 0.08%
10,881,114
+105,230
303
$148M 0.08%
2,030,229
+50,120
304
$147M 0.08%
1,231,856
+5,105
305
$145M 0.08%
1,438,458
+66,302
306
$145M 0.08%
2,817,744
-248,366
307
$145M 0.08%
1,563,783
+62,286
308
$144M 0.07%
3,235,089
-234,497
309
$142M 0.07%
2,657,236
+278,076
310
$142M 0.07%
4,067,444
+224,420
311
$141M 0.07%
5,552,722
-1,653,221
312
$141M 0.07%
16,824,050
+639,420
313
$141M 0.07%
8,249,290
+1,955,519
314
$140M 0.07%
1,174,661
-96,609
315
$139M 0.07%
817,864
+25,254
316
$139M 0.07%
3,777,588
+18,195
317
$139M 0.07%
1,527,793
-2,579
318
$138M 0.07%
9,782,460
+1,054,530
319
$138M 0.07%
2,867,375
+25,253
320
$137M 0.07%
9,572,332
-8,008
321
$136M 0.07%
1,322,548
+7,227
322
$136M 0.07%
22,964,220
+2,007,319
323
$135M 0.07%
3,037,002
-634,984
324
$134M 0.07%
3,238,058
-228,243
325
$134M 0.07%
1,934,458
-45,951
11 12
13
14 15