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
851
$12.9M 0.01%
509,183
+25,118
852
$12.9M 0.01%
221,018
+128,614
853
$12.9M 0.01%
135,361
-3,949
854
$12.8M 0.01%
463,290
+120,540
855
$12.7M 0.01%
1,008,645
+378,222
856
$12.6M 0.01%
372,927
+192,675
857
$12.5M 0.01%
755,436
+2,718
858
$12.5M 0.01%
368,976
859
$12.5M 0.01%
647,333
-15,545
860
$12.4M 0.01%
726,344
-332,726
861
$12.3M 0.01%
400,976
+68,093
862
$12.3M 0.01%
529,254
+32,746
863
$12.3M 0.01%
1,107,094
-109,417
864
$12.3M 0.01%
452,776
+358,279
865
$12.2M 0.01%
409,691
+66,925
866
$12.1M 0.01%
639,590
-19,663
867
$12.1M 0.01%
464,752
-228,886
868
$12.1M 0.01%
283,982
-7,933
869
$12M 0.01%
1,194,871
-277,913
870
$12M 0.01%
716,502
-33,063
871
$12M 0.01%
346,457
-279,677
872
$12M 0.01%
231,000
873
$11.9M 0.01%
375,973
+139,290
874
$11.9M 0.01%
202,145
-14,060
875
$11.9M 0.01%
392,651
+369,830
33 34
35
36 37