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
401
$94.6M 0.05%
3,854,172
+153,624
402
$94.4M 0.05%
2,807,558
+96,197
403
$93.9M 0.05%
3,232,228
+503,836
404
$93.9M 0.05%
1,545,215
+204,060
405
$93.8M 0.05%
1,116,468
+254,470
406
$93.2M 0.05%
8,430,861
-622,089
407
$93.1M 0.05%
3,248,752
-982,177
408
$93M 0.05%
1,005,250
+82,805
409
$92.9M 0.05%
2,831,059
+67,250
410
$92.9M 0.05%
1,382,774
+47,876
411
$92.8M 0.05%
1,714,041
-9,908
412
$92.7M 0.05%
3,400,742
+67,469
413
$92.5M 0.05%
5,073,420
+229,020
414
$92.3M 0.05%
2,931,178
+235,618
415
$92.1M 0.05%
3,009,866
+178,551
416
$91.9M 0.05%
653,481
+12,716
417
$91.3M 0.05%
2,061,117
+86,847
418
$91.2M 0.05%
367,729
+59,332
419
$91.1M 0.05%
2,217,048
+14,808
420
$90.9M 0.05%
479,096
+10,301
421
$90.8M 0.05%
2,844,850
+118,212
422
$90.7M 0.05%
2,340,075
-265,032
423
$90.7M 0.05%
472,512
+28,507
424
$90.5M 0.05%
578,881
-22,734
425
$90.4M 0.05%
559,438
+28,153
15 16
17
18 19