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
826
$15.1M 0.01%
623,011
+12,264
827
$15.1M 0.01%
209,949
-5,328
828
$15.1M 0.01%
+181,477
829
$15M 0.01%
478,134
-1,830
830
$15M 0.01%
1,743,268
-1,266,341
831
$14.8M 0.01%
314,329
-2,758
832
$14.7M 0.01%
58,300
+29,718
833
$14.6M 0.01%
144,675
-67,010
834
$14.6M 0.01%
962,823
+8,399
835
$14.5M 0.01%
280,923
-4,263
836
$14.4M 0.01%
696,537
-10,959
837
$14.3M 0.01%
739,214
-41,104
838
$14.3M 0.01%
89,713
+7,047
839
$14M 0.01%
906,514
-22,632
840
$13.9M 0.01%
289,209
+47,899
841
$13.9M 0.01%
1,780,873
+226,465
842
$13.9M 0.01%
743,000
+64,401
843
$13.7M 0.01%
231,211
-7,959
844
$13.6M 0.01%
+356,040
845
$13.6M 0.01%
139,931
-19,325
846
$13.4M 0.01%
135,935
847
$13.4M 0.01%
125,347
+1,273
848
$13.3M 0.01%
358,625
-44,230
849
$13.2M 0.01%
251,632
+6,311
850
$13.1M 0.01%
99,827
-8,217
32 33
34
35 36