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
51
$773M 0.4%
3,345,471
-250,081
52
$759M 0.39%
11,763,844
-986,340
53
$727M 0.38%
12,722,311
+216,480
54
$723M 0.38%
6,383,898
+514,661
55
$655M 0.34%
6,638,341
-901,757
56
$654M 0.34%
5,169,778
+1,302,488
57
$643M 0.33%
14,136,592
+122,586
58
$641M 0.33%
15,905,538
-82,796
59
$639M 0.33%
5,760,761
-422,482
60
$635M 0.33%
5,895,831
+108,872
61
$632M 0.33%
19,389,468
+274,076
62
$630M 0.33%
10,052,760
+60,809
63
$629M 0.33%
7,946,014
-11,990
64
$629M 0.33%
29,442,014
+6,663,024
65
$614M 0.32%
7,378,414
+299,442
66
$605M 0.31%
4,625,337
+14,597
67
$592M 0.31%
6,781,031
-525,103
68
$585M 0.3%
2,288,232
+78,044
69
$572M 0.3%
14,817,308
+1,015,940
70
$570M 0.3%
8,395,443
+4,597
71
$570M 0.3%
4,663,723
-205,560
72
$563M 0.29%
4,334,010
-147,870
73
$561M 0.29%
10,168,870
-1,645,626
74
$553M 0.29%
3,349,747
+1,366,438
75
$548M 0.28%
3,489,618
+143,796
1 2
3
4 5