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
426
$90.4M 0.05%
2,202,574
+184,196
427
$90.3M 0.05%
1,082,570
+92,428
428
$89.9M 0.05%
613,088
+42,283
429
$89.9M 0.05%
1,227,738
+22,901
430
$89.5M 0.05%
1,241,046
+127,893
431
$89.2M 0.05%
2,188,466
+54,263
432
$88.6M 0.05%
1,049,746
-130,733
433
$88.6M 0.05%
1,040,367
+159,218
434
$88.2M 0.05%
2,038,025
-19,740
435
$88M 0.05%
557,878
+90,424
436
$87.9M 0.05%
1,084,388
+23,573
437
$87M 0.05%
1,552,919
+25,047
438
$86.6M 0.04%
1,133,957
-76,845
439
$85.9M 0.04%
1,356,866
+123,133
440
$85.4M 0.04%
1,724,534
+552,630
441
$85.4M 0.04%
2,077,406
+6,389
442
$84.7M 0.04%
796,285
-26,359
443
$84.2M 0.04%
7,044,529
-868,594
444
$84.2M 0.04%
1,052,190
+41,660
445
$83.9M 0.04%
2,423,915
+490,745
446
$83.4M 0.04%
1,591,888
+1,284
447
$82.8M 0.04%
1,790,993
+28,376
448
$82.3M 0.04%
7,952,436
+3,647,772
449
$81.9M 0.04%
1,896,021
+205,277
450
$81.7M 0.04%
923,580
-21,083
16 17
18
19 20