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
901
$10.6M 0.01%
1,133,745
-138,402
902
$10.5M 0.01%
426,620
-94,795
903
$10.5M 0.01%
8,082
904
$10.4M 0.01%
172,541
+11,369
905
$10.4M 0.01%
302,854
-14,279
906
$10.3M 0.01%
399,363
+122,641
907
$10.3M 0.01%
446,624
-5,339
908
$10.2M 0.01%
296,859
-96,183
909
$10.2M 0.01%
176,691
+51,161
910
$10.2M 0.01%
344,999
+17,591
911
$10.2M 0.01%
262,653
+46,085
912
$10M 0.01%
255,171
+121,922
913
$9.98M 0.01%
317,695
-54,416
914
$9.86M 0.01%
106,576
-2,298
915
$9.79M 0.01%
220,953
-1,646
916
$9.67M 0.01%
468,510
-7,620
917
$9.63M 0.01%
150,180
+24,162
918
$9.51M ﹤0.01%
159,209
+9,609
919
$9.5M ﹤0.01%
318,093
-293,884
920
$9.45M ﹤0.01%
197,916
+3,898
921
$9.29M ﹤0.01%
846,478
-26,881
922
$9.24M ﹤0.01%
442,740
+21,551
923
$9.21M ﹤0.01%
159,871
924
$9.19M ﹤0.01%
1,393,051
+21,341
925
$9.16M ﹤0.01%
10,701
+2,486
35 36
37
38 39