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
801
$16.9M 0.01%
547,062
+35,107
802
$16.8M 0.01%
621,545
-460,275
803
$16.7M 0.01%
1,845,753
+141,350
804
$16.7M 0.01%
594,001
-9,769
805
$16.5M 0.01%
239,759
-3,646
806
$16.5M 0.01%
762,294
-12,086
807
$16.5M 0.01%
649,495
+28,775
808
$16.5M 0.01%
1,804,943
+199,945
809
$16.4M 0.01%
556,110
-328,182
810
$16.4M 0.01%
606,565
-17,726
811
$16.3M 0.01%
833,402
-12,808
812
$16.3M 0.01%
558,170
-30,872
813
$16.2M 0.01%
2,978,934
-214,711
814
$16.1M 0.01%
548,717
-9,161
815
$16M 0.01%
352,103
+40,132
816
$15.9M 0.01%
642,010
+41,214
817
$15.9M 0.01%
308,115
-12,811
818
$15.8M 0.01%
206,014
+40,857
819
$15.8M 0.01%
435,817
+60,942
820
$15.7M 0.01%
147,951
-10,852
821
$15.6M 0.01%
978,293
+923,960
822
$15.5M 0.01%
1,409,232
+79,974
823
$15.4M 0.01%
1,513,807
+21,835
824
$15.3M 0.01%
959,805
-22,195
825
$15.3M 0.01%
1,705,638
+111,264
31 32
33
34 35