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
526
$63.9M 0.03%
854,769
+49,881
527
$63.2M 0.03%
1,283,473
+133,721
528
$62.6M 0.03%
956,584
+65,817
529
$61.8M 0.03%
1,563,326
-61,538
530
$60.6M 0.03%
2,289,885
+204,617
531
$60.5M 0.03%
2,187,403
+136,026
532
$60.2M 0.03%
3,035,198
-19,766
533
$59.9M 0.03%
808,193
+60,098
534
$59.6M 0.03%
+1,079,879
535
$59.5M 0.03%
10,118,662
-3,798
536
$59.3M 0.03%
766,401
+36,956
537
$59.2M 0.03%
1,071,081
-126,276
538
$59M 0.03%
2,249,611
-712,529
539
$58.8M 0.03%
1,362,687
+5,980
540
$58.5M 0.03%
2,209,108
-74,753
541
$58.3M 0.03%
1,358,308
-167,084
542
$58M 0.03%
615,050
-47,356
543
$58M 0.03%
3,427,285
+505,474
544
$57.9M 0.03%
638,503
-53,540
545
$57.7M 0.03%
445,641
+318,441
546
$57.3M 0.03%
156,959
+2,547
547
$56.4M 0.03%
1,447,344
-1,182,363
548
$56.3M 0.03%
696,259
-18,781
549
$56.1M 0.03%
618,976
-16,464
550
$55.6M 0.03%
863,571
+131,429
20 21
22
23 24