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
651
$35.5M 0.02%
1,247,061
-12,539
652
$35.3M 0.02%
+1,557,484
653
$34.9M 0.02%
3,075,624
+179,858
654
$34.8M 0.02%
725,424
+115,318
655
$34.7M 0.02%
280,084
-876
656
$34.7M 0.02%
426,408
-14,645
657
$34.6M 0.02%
970,645
-999,402
658
$34.5M 0.02%
1,547,324
-59,166
659
$33.6M 0.02%
479,753
+74,631
660
$33.6M 0.02%
1,139,373
+25,845
661
$33.2M 0.02%
1,396,906
+67,579
662
$33.1M 0.02%
1,441,160
+357,465
663
$33.1M 0.02%
273,282
664
$32.9M 0.02%
1,581,538
-35,525
665
$32.9M 0.02%
581,232
-2,364
666
$32.7M 0.02%
920,270
-32,835
667
$32.4M 0.02%
566,192
-310,603
668
$32.1M 0.02%
800,668
-35,970
669
$31.9M 0.02%
5,741,407
+399,153
670
$31.8M 0.02%
2,347,976
+567,017
671
$31.7M 0.02%
787,893
-79,628
672
$31.3M 0.02%
557,214
+386,129
673
$31.1M 0.02%
406,444
-27,179
674
$31M 0.02%
446,258
-16,855
675
$31M 0.02%
378,876
+16,288
25 26
27
28 29