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
476
$76.5M 0.04%
1,261,292
+112,792
477
$76.4M 0.04%
1,045,643
+468,790
478
$76M 0.04%
1,914,645
+310,397
479
$75.4M 0.04%
3,013,899
-97,786
480
$75.1M 0.04%
2,368,590
+505,056
481
$74.8M 0.04%
1,114,283
+33,047
482
$74.5M 0.04%
1,520,390
+8,161
483
$74.3M 0.04%
2,626,175
-261,005
484
$73.9M 0.04%
1,035,709
+520,687
485
$73.9M 0.04%
2,298,107
+99,514
486
$73.8M 0.04%
3,030,418
+53,265
487
$73.7M 0.04%
403,433
+2,521
488
$73.5M 0.04%
3,266,803
-136,670
489
$73.2M 0.04%
517,911
-8,454
490
$72.8M 0.04%
2,896,609
+7,014
491
$72.7M 0.04%
2,738,860
+822,105
492
$72.4M 0.04%
3,356,751
-375,936
493
$72.3M 0.04%
6,474,819
+1,484,100
494
$72.3M 0.04%
1,924,955
+430,892
495
$72.1M 0.04%
2,931,987
+253,174
496
$71.8M 0.04%
1,190,373
-96,324
497
$71.6M 0.04%
1,802,922
-29,138
498
$71.2M 0.04%
3,146,068
+3,166
499
$70.8M 0.04%
1,539,595
+5,169
500
$70.3M 0.04%
2,737,947
+389,377
18 19
20
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