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
776
$19M 0.01%
3,011,685
+265,490
777
$19M 0.01%
642,527
-24,213
778
$18.9M 0.01%
720,037
-42,320
779
$18.9M 0.01%
485,620
-187
780
$18.8M 0.01%
256,414
+25,335
781
$18.6M 0.01%
661,772
-57,840
782
$18.5M 0.01%
365,927
-6,415
783
$18.5M 0.01%
784,298
-2,235
784
$18.5M 0.01%
634,252
-271,301
785
$18.4M 0.01%
131,104
-18,460
786
$18.3M 0.01%
1,671,306
-132,472
787
$18.2M 0.01%
513,554
-11,110
788
$18.2M 0.01%
1,281,323
+162,948
789
$18.1M 0.01%
1,661,400
+552,358
790
$17.9M 0.01%
1,483,485
-78,725
791
$17.8M 0.01%
1,453,898
+99,662
792
$17.7M 0.01%
579,430
+545,144
793
$17.6M 0.01%
588,522
-27,667
794
$17.6M 0.01%
334,559
+93,528
795
$17.6M 0.01%
340,509
796
$17.5M 0.01%
311,773
-63,913
797
$17.4M 0.01%
574,267
-35,204
798
$17.3M 0.01%
341,405
+4,545
799
$17.2M 0.01%
802,722
-31,729
800
$17M 0.01%
479,886
+29,929
30 31
32
33 34