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
951
$8M ﹤0.01%
313,904
-172,764
952
$7.96M ﹤0.01%
94,658
-67,841
953
$7.84M ﹤0.01%
592,422
-9,314
954
$7.81M ﹤0.01%
301,336
-7,446
955
$7.8M ﹤0.01%
123,762
-15,172
956
$7.79M ﹤0.01%
424,479
-2,897,282
957
$7.75M ﹤0.01%
265,729
+18,611
958
$7.73M ﹤0.01%
407,748
-4,383
959
$7.71M ﹤0.01%
75,121
+23,063
960
$7.65M ﹤0.01%
192,273
+2,161
961
$7.64M ﹤0.01%
36,451
-257,146
962
$7.62M ﹤0.01%
137,489
-59,081
963
$7.59M ﹤0.01%
53,940
-39,844
964
$7.56M ﹤0.01%
136,428
-98,616
965
$7.55M ﹤0.01%
419,068
+53,739
966
$7.52M ﹤0.01%
382,115
-68,913
967
$7.48M ﹤0.01%
85,659
-14,853
968
$7.43M ﹤0.01%
35,351
+2,392
969
$7.42M ﹤0.01%
341,398
+153,177
970
$7.38M ﹤0.01%
433,035
-37,398
971
$7.37M ﹤0.01%
168,262
+1,602
972
$7.25M ﹤0.01%
207,606
-1,347
973
$7.23M ﹤0.01%
315,733
-9,003
974
$7.16M ﹤0.01%
244,265
-40,742
975
$7.14M ﹤0.01%
447,980
+30,030
37 38
39
40 41