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
501
$70.2M 0.04%
57,008
-1,810
502
$69.6M 0.04%
+2,960,556
503
$69.3M 0.04%
1,025,441
+88,339
504
$69.2M 0.04%
1,738,115
+293,689
505
$69.1M 0.04%
1,575,444
+93,940
506
$69M 0.04%
2,308,534
+2,078,132
507
$68.1M 0.04%
972,296
+138,289
508
$68M 0.04%
123,734
+379
509
$67.6M 0.04%
1,491,703
-54,846
510
$67.1M 0.03%
2,529,232
+722,678
511
$67.1M 0.03%
476,470
-5,639
512
$67M 0.03%
588,696
-5,127
513
$66.7M 0.03%
7,504,200
+1,011,294
514
$66.4M 0.03%
1,209,833
+350,641
515
$66.2M 0.03%
996,833
+73,952
516
$66M 0.03%
1,577,077
+732,665
517
$65.9M 0.03%
3,226,368
+229,410
518
$65.9M 0.03%
1,266,325
+213,032
519
$65.3M 0.03%
1,372,096
+295,450
520
$65M 0.03%
1,043,155
+142,510
521
$64.9M 0.03%
2,492,472
+135,957
522
$64.7M 0.03%
1,611,277
-224,887
523
$64.7M 0.03%
1,093,725
-205,513
524
$64.5M 0.03%
1,348,800
-27,764
525
$64M 0.03%
1,751,797
+102,386
19 20
21
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