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
676
$31M 0.02%
945,708
-66,938
677
$30.9M 0.02%
557,458
+37,624
678
$30.6M 0.02%
1,107,111
-17,959
679
$30.5M 0.02%
942,626
+57,570
680
$30.4M 0.02%
4,661,641
-797,861
681
$30.4M 0.02%
2,546,390
-176,214
682
$30.4M 0.02%
284,648
+18,265
683
$30.4M 0.02%
1,250,825
+869,083
684
$30.2M 0.02%
1,092,281
-255,949
685
$30.2M 0.02%
1,121,127
-44,503
686
$30.1M 0.02%
201,219
+7,047
687
$30M 0.02%
403,969
-13,930
688
$29.7M 0.02%
655,161
+18,913
689
$29.6M 0.02%
273,789
+196,354
690
$29.5M 0.02%
1,132,000
691
$29.4M 0.02%
611,858
+8,284
692
$29.3M 0.02%
441,610
-42,010
693
$29.3M 0.02%
947,007
-401,531
694
$29.3M 0.02%
2,327,245
-83,688
695
$29.2M 0.02%
2,147,164
+1,327,924
696
$29.1M 0.02%
221,507
+107,080
697
$29.1M 0.02%
642,628
+420,370
698
$29M 0.02%
1,061,269
+386,858
699
$28.8M 0.02%
1,143,404
+21,692
700
$28.8M 0.02%
480,485
-100,348
26 27
28
29 30