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
326
$134M 0.07%
8,471,688
+120,693
327
$134M 0.07%
3,749,888
+1,224,474
328
$133M 0.07%
33,131,648
+31,509,327
329
$133M 0.07%
14,868,476
-200,362
330
$132M 0.07%
2,675,120
-174,655
331
$132M 0.07%
1,977,050
+192,578
332
$132M 0.07%
3,232,952
+153,000
333
$131M 0.07%
3,676,407
-1,244,640
334
$131M 0.07%
3,361,641
-690,371
335
$130M 0.07%
2,526,637
+149,618
336
$130M 0.07%
32,096,897
+2,296,944
337
$129M 0.07%
1,163,319
-104,949
338
$129M 0.07%
1,945,873
+310,394
339
$129M 0.07%
773,616
-86,179
340
$127M 0.07%
670,028
+17,789
341
$126M 0.07%
4,904,423
+19,912
342
$124M 0.06%
1,108,301
+86,659
343
$124M 0.06%
1,156,529
-411,087
344
$123M 0.06%
1,075,498
+23,688
345
$123M 0.06%
3,984,959
+243,770
346
$123M 0.06%
1,425,823
+326,700
347
$123M 0.06%
1,022,353
+24,206
348
$123M 0.06%
3,371,374
+82,225
349
$123M 0.06%
15,217,250
+1,887,650
350
$122M 0.06%
5,477,982
-273,845
12 13
14
15 16