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
376
$106M 0.06%
1,661,864
+55,570
377
$106M 0.05%
8,480,619
+214,122
378
$106M 0.05%
5,145,934
-8,230
379
$105M 0.05%
2,117,564
+398,761
380
$104M 0.05%
1,536,199
+195,630
381
$104M 0.05%
3,076,846
-19,915
382
$103M 0.05%
4,478,730
+786,453
383
$102M 0.05%
1,251,488
+56,294
384
$101M 0.05%
1,201,033
-2,599
385
$101M 0.05%
1,384,309
-31,742
386
$100M 0.05%
1,338,741
+17,685
387
$99.7M 0.05%
438,876
+3,826
388
$99.7M 0.05%
1,318,038
+52,517
389
$99.5M 0.05%
3,896,999
-8,273
390
$99.1M 0.05%
1,501,744
-23,610
391
$98.4M 0.05%
1,331,248
+31,254
392
$98.4M 0.05%
966,704
+23,356
393
$98M 0.05%
8,834,204
+312,588
394
$97.6M 0.05%
918,473
+71,603
395
$97.5M 0.05%
1,541,211
-184,296
396
$97.3M 0.05%
3,717,057
-595,510
397
$96.6M 0.05%
928,082
+49,969
398
$96.1M 0.05%
3,000,400
+20,749
399
$95.9M 0.05%
1,491,934
+514,700
400
$95.5M 0.05%
1,286,177
+167,438
14 15
16
17 18