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
876
$11.9M 0.01%
+95,257
877
$11.8M 0.01%
325,663
+41,415
878
$11.7M 0.01%
1,025,590
-1,991
879
$11.7M 0.01%
160,143
+7,372
880
$11.6M 0.01%
126,753
-3,668
881
$11.5M 0.01%
494,694
-266,669
882
$11.5M 0.01%
377,839
+21,542
883
$11.3M 0.01%
194,754
-17,678
884
$11.3M 0.01%
4,066
-7,338
885
$11.2M 0.01%
443,439
886
$11.1M 0.01%
+1,911,197
887
$11.1M 0.01%
398,197
+68,841
888
$11M 0.01%
242,433
-120,545
889
$11M 0.01%
+797,801
890
$10.9M 0.01%
64,925
+1,855
891
$10.9M 0.01%
96,947
892
$10.8M 0.01%
586,765
+1,047
893
$10.8M 0.01%
146,103
-4,259
894
$10.8M 0.01%
643,520
+47,222
895
$10.7M 0.01%
453,000
-472,283
896
$10.7M 0.01%
399,664
+146,069
897
$10.6M 0.01%
284,070
-7,640
898
$10.6M 0.01%
33,037
-455
899
$10.6M 0.01%
538,284
-684,306
900
$10.6M 0.01%
565,870
-5,996
34 35
36
37 38