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
626
$40.4M 0.02%
1,267,198
+64,354
627
$40M 0.02%
1,388,949
-34,871
628
$39.9M 0.02%
346,294
629
$39.7M 0.02%
552,177
+6,014
630
$39.2M 0.02%
684,029
+27,289
631
$38.5M 0.02%
823,035
-54,031
632
$38.4M 0.02%
2,592,370
+55,078
633
$38.4M 0.02%
792,232
-103,176
634
$38.2M 0.02%
1,125,708
-35,542
635
$38.2M 0.02%
826,946
-101,174
636
$38.1M 0.02%
602,282
+81,998
637
$37.9M 0.02%
1,572,055
-13,789
638
$37.5M 0.02%
783,423
+11,075
639
$37.5M 0.02%
811,178
+10,882
640
$37.3M 0.02%
2,208,414
+109,986
641
$37.2M 0.02%
1,205,057
-24,028
642
$37.1M 0.02%
600,061
-8,848
643
$37.1M 0.02%
567,820
-1,211
644
$36.9M 0.02%
728,844
+41,286
645
$36.5M 0.02%
299,518
-60,955
646
$36.3M 0.02%
895,961
+35,780
647
$36.2M 0.02%
1,658,786
-819,422
648
$36.2M 0.02%
685,098
+25,154
649
$36M 0.02%
1,032,742
+29,948
650
$35.6M 0.02%
1,438,505
-491,091
24 25
26
27 28