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
451
$81.6M 0.04%
4,254,100
+210,415
452
$81.5M 0.04%
3,212,028
+158,306
453
$81.3M 0.04%
85,287
+2,604
454
$81.1M 0.04%
1,816,427
+16,859
455
$80.9M 0.04%
1,831,915
+560,281
456
$80.5M 0.04%
562,247
+48,360
457
$79.6M 0.04%
1,023,370
-77,394
458
$79.4M 0.04%
3,115,781
-108,908
459
$79.3M 0.04%
1,493,739
+248,397
460
$78.7M 0.04%
2,074,156
+197,241
461
$78.2M 0.04%
13,466,359
+4,174,000
462
$78.1M 0.04%
1,395,553
+22,372
463
$78M 0.04%
2,453,099
-46,429
464
$77.9M 0.04%
961,107
+23,356
465
$77.7M 0.04%
616,243
+26,540
466
$77.5M 0.04%
1,433,876
+1,696
467
$77.5M 0.04%
1,689,628
+572,347
468
$77.4M 0.04%
3,222,948
+119,214
469
$77.3M 0.04%
420,132
+191,866
470
$77.1M 0.04%
1,571,452
+91,280
471
$76.7M 0.04%
1,143,146
-166,308
472
$76.7M 0.04%
2,149,181
+112,799
473
$76.7M 0.04%
740,505
+196,531
474
$76.6M 0.04%
1,319,050
+38,914
475
$76.6M 0.04%
2,119,648
+132,882
17 18
19
20 21