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
26
$1.3B 0.67%
17,488,100
-493,125
27
$1.17B 0.61%
16,986,902
-353,908
28
$1.17B 0.61%
88,018,459
+763,579
29
$1.16B 0.6%
11,862,474
-129,817
30
$1.12B 0.58%
7,711,961
-74,805
31
$1.1B 0.57%
7,260,867
+11,106
32
$1.1B 0.57%
12,657,841
+79,612
33
$1.1B 0.57%
25,859,336
-1,039,199
34
$1.09B 0.57%
13,708,684
+5,658,330
35
$1.08B 0.56%
10,626,364
-29,173
36
$1.08B 0.56%
13,600,242
+343,416
37
$1.07B 0.56%
14,576,508
-563,456
38
$1.04B 0.54%
4,801,467
-6,430
39
$1.04B 0.54%
26,495,175
+5,210,011
40
$1.02B 0.53%
12,218,814
+252,237
41
$1.01B 0.53%
24,768,608
-423,210
42
$998M 0.52%
10,424,488
-154,923
43
$968M 0.5%
8,047,137
-157,056
44
$954M 0.49%
6,514,110
+542,451
45
$896M 0.46%
16,716,547
-141,485
46
$883M 0.46%
10,031,237
+977,812
47
$854M 0.44%
13,791,612
-328,572
48
$854M 0.44%
35,079,450
-2,807,724
49
$847M 0.44%
7,556,440
-1,232
50
$814M 0.42%
10,337,679
+182,473
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