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
551
$55.5M 0.03%
1,008,677
+10,868
552
$55.3M 0.03%
1,345,086
+4,523
553
$55.3M 0.03%
894,524
-30,719
554
$54.7M 0.03%
838,833
+305,359
555
$54.5M 0.03%
1,065,817
+21,234
556
$53.8M 0.03%
1,551,247
+21,183
557
$53.7M 0.03%
6,008,674
+148,848
558
$53.4M 0.03%
648,412
+78,940
559
$53.4M 0.03%
+1,466,718
560
$53.4M 0.03%
1,307,182
+68,081
561
$53.2M 0.03%
667,346
+46,830
562
$53.2M 0.03%
1,324,894
-1,364,070
563
$52.8M 0.03%
2,189,465
+101,333
564
$52.7M 0.03%
2,969,018
+64,945
565
$52.5M 0.03%
585,490
+138,128
566
$52.4M 0.03%
1,166,003
+99,607
567
$51.7M 0.03%
1,990,812
+92,128
568
$51.3M 0.03%
1,287,087
+281,266
569
$51.1M 0.03%
775,328
+41,292
570
$50.5M 0.03%
676,924
-10,734
571
$50.3M 0.03%
906,027
+2,303
572
$50.1M 0.03%
678,855
+8,424
573
$49.7M 0.03%
1,480,975
+444,437
574
$49.7M 0.03%
940,585
-38,289
575
$49.1M 0.03%
2,474,321
-10,634
21 22
23
24 25