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
751
$22.2M 0.01%
884,464
+5,296
752
$22M 0.01%
395,825
+29,580
753
$22M 0.01%
324,990
+38,695
754
$21.9M 0.01%
398,357
-42,570
755
$21.9M 0.01%
425,322
-105,543
756
$21.7M 0.01%
504,301
+2,691
757
$21.4M 0.01%
991,347
-31,032
758
$21.2M 0.01%
1,781,943
-20,406
759
$21M 0.01%
216,459
-15,678
760
$20.8M 0.01%
1,106,037
-39,182
761
$20.6M 0.01%
1,158,033
+265,035
762
$20.5M 0.01%
1,189,962
-56,651
763
$20.3M 0.01%
3,279,752
+308,998
764
$20.1M 0.01%
1,199,055
-17,020
765
$20.1M 0.01%
264,837
-359,129
766
$20.1M 0.01%
11,277
-413
767
$19.8M 0.01%
430,151
-40,560
768
$19.6M 0.01%
708,633
-369,473
769
$19.6M 0.01%
260,847
+10,959
770
$19.4M 0.01%
774,527
-722,774
771
$19.4M 0.01%
705,135
+22,219
772
$19.4M 0.01%
2,502,972
+11,102
773
$19.2M 0.01%
258,537
-26,996
774
$19.1M 0.01%
1,038,369
+96,986
775
$19M 0.01%
546,967
+354,235
29 30
31
32 33