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
601
$44.2M 0.02%
512,607
-6,653
602
$44.1M 0.02%
6,165,503
-655,221
603
$44.1M 0.02%
3,010,488
+95,610
604
$44.1M 0.02%
375,211
-3,119
605
$43.7M 0.02%
1,148,964
+49,065
606
$43.7M 0.02%
1,145,538
+1,591
607
$43.5M 0.02%
2,804,807
+77,128
608
$43.4M 0.02%
2,047,482
-137,106
609
$43.4M 0.02%
1,083,426
-37,312
610
$43.3M 0.02%
1,051,808
+24,232
611
$42.8M 0.02%
51,312
-14,039
612
$42.3M 0.02%
7,127,411
-2,769,907
613
$41.9M 0.02%
626,551
+29,775
614
$41.8M 0.02%
2,789,014
-346,775
615
$41.6M 0.02%
5,022,710
-86,484
616
$41.6M 0.02%
864,382
-3,011
617
$41.6M 0.02%
767,201
+20,977
618
$41.5M 0.02%
884,349
-98,226
619
$41.3M 0.02%
3,201,080
620
$41M 0.02%
967,498
+26,571
621
$40.8M 0.02%
1,745,083
+57,290
622
$40.7M 0.02%
578,941
+11,138
623
$40.7M 0.02%
940,605
-173,751
624
$40.6M 0.02%
596,480
-20,476
625
$40.5M 0.02%
1,662,698
-13,215
23 24
25
26 27