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
576
$48.9M 0.03%
2,081,477
+5,616
577
$48.9M 0.03%
945,164
-17,143
578
$48.7M 0.03%
843,435
-67,872
579
$48.2M 0.03%
625,463
+97,151
580
$48M 0.02%
594,898
+33,691
581
$47.9M 0.02%
414,272
+9,235
582
$47.9M 0.02%
1,035,494
583
$47.8M 0.02%
5,550,478
+24,920
584
$47.8M 0.02%
20,628,021
-1,192,000
585
$47.8M 0.02%
2,004,143
-35,567
586
$47.3M 0.02%
509,227
+379,179
587
$47M 0.02%
4,587,665
-2,266,780
588
$46.8M 0.02%
2,642,809
589
$46.5M 0.02%
828,824
+2,970
590
$46M 0.02%
2,359,636
-265,539
591
$45.9M 0.02%
407,946
592
$45.7M 0.02%
1,478,545
-101,336
593
$45.6M 0.02%
3,089,925
-18,921
594
$45.4M 0.02%
1,015,514
+297,596
595
$45.4M 0.02%
684,990
+22,414
596
$45.2M 0.02%
3,248,007
-241,909
597
$45.2M 0.02%
1,001,069
-1,787
598
$45.2M 0.02%
1,423,315
+55,120
599
$44.9M 0.02%
460,825
+17,787
600
$44.6M 0.02%
1,293,812
+686,051
22 23
24
25 26