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
701
$28.8M 0.01%
835,150
+253,607
702
$28.7M 0.01%
313,879
+74,764
703
$28.4M 0.01%
958,254
-3,249
704
$28.4M 0.01%
908,883
-221,333
705
$28.4M 0.01%
2,404,083
-197,491
706
$28.1M 0.01%
1,799,388
+156,204
707
$27.9M 0.01%
1,679,856
-1,223,228
708
$27.9M 0.01%
1,001,313
+214,651
709
$27.7M 0.01%
245,812
-16,642
710
$27M 0.01%
573,707
+5,684
711
$26.8M 0.01%
531,674
-21,382
712
$26.8M 0.01%
369,514
+19,944
713
$26.7M 0.01%
251,433
-89,420
714
$26.7M 0.01%
1,154,368
-545,616
715
$26.5M 0.01%
949,752
-554,065
716
$26.5M 0.01%
2,776,468
+75,214
717
$26.1M 0.01%
267,746
+2,359
718
$26.1M 0.01%
1,272,511
-65,406
719
$26M 0.01%
1,210,581
-51,901
720
$25.7M 0.01%
1,096,141
+50,592
721
$25.5M 0.01%
879,265
+246,441
722
$25.4M 0.01%
511,994
-12,738
723
$25.2M 0.01%
238,903
+26,251
724
$25.2M 0.01%
1,057,217
+10,471
725
$25.1M 0.01%
965,372
+425,941
27 28
29
30 31