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
726
$25.1M 0.01%
236,715
-18,256
727
$25M 0.01%
987,682
+68,828
728
$24.7M 0.01%
691,733
-32,652
729
$24.6M 0.01%
919,305
+54,669
730
$24.6M 0.01%
402,781
+6,779
731
$24.6M 0.01%
299,359
+5,115
732
$24.5M 0.01%
839,751
-26,258
733
$24.4M 0.01%
5,390,306
+51,431
734
$24.2M 0.01%
736,877
+19,496
735
$24.1M 0.01%
3,067,949
-558,818
736
$24.1M 0.01%
1,148,226
-78,189
737
$24M 0.01%
685,293
-25,893
738
$23.8M 0.01%
351,331
-32,120
739
$23.8M 0.01%
1,237,717
+382,717
740
$23.7M 0.01%
1,557,214
-186,156
741
$23.7M 0.01%
525,095
-168,432
742
$23.6M 0.01%
1,928,435
-1,961,465
743
$23.5M 0.01%
494,174
-32,587
744
$23.4M 0.01%
684,452
-441,914
745
$23.3M 0.01%
528,538
+344,840
746
$23.2M 0.01%
467,651
+117,120
747
$23.2M 0.01%
759,718
+8,896
748
$23.1M 0.01%
718,196
+66,767
749
$22.9M 0.01%
183,095
+13,465
750
$22.3M 0.01%
4,414,808
+2,058,215
28 29
30
31 32