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
351
$122M 0.06%
1,960,563
+253,906
352
$120M 0.06%
1,106,604
-37,006
353
$118M 0.06%
949,089
+1,702
354
$117M 0.06%
2,309,202
-80,699
355
$117M 0.06%
6,645,729
+62,773
356
$117M 0.06%
2,532,109
-32,322
357
$116M 0.06%
477,967
+81,598
358
$115M 0.06%
1,536,535
+106,023
359
$114M 0.06%
1,727,676
+27,848
360
$114M 0.06%
4,740,707
-214,200
361
$113M 0.06%
1,248,987
+182,358
362
$112M 0.06%
2,364,781
+54,744
363
$112M 0.06%
10,015,612
+436,366
364
$111M 0.06%
2,561,540
+51,451
365
$111M 0.06%
828,925
-9,378
366
$110M 0.06%
1,022,152
-82,015
367
$110M 0.06%
2,402,914
+42,247
368
$109M 0.06%
12,827,813
-42,165
369
$109M 0.06%
3,271,290
-25,452
370
$108M 0.06%
1,201,228
+66,620
371
$108M 0.06%
2,940,325
+159,095
372
$107M 0.06%
4,023,386
-13,898
373
$107M 0.06%
406,049
+74,656
374
$107M 0.06%
3,199,958
+146,215
375
$106M 0.06%
2,710,652
+15,723
13 14
15
16 17