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
76
$547M 0.28%
7,243,523
+181,387
77
$539M 0.28%
19,828,828
+850,455
78
$533M 0.28%
13,561,746
+671,936
79
$530M 0.27%
12,145,310
+23,514
80
$529M 0.27%
5,759,609
+248,856
81
$523M 0.27%
9,753,567
+610,148
82
$519M 0.27%
3,513,706
+80,842
83
$507M 0.26%
5,914,508
+148,692
84
$507M 0.26%
2,097,788
+86,534
85
$506M 0.26%
405,155
+5,337
86
$502M 0.26%
7,035,387
+111,295
87
$500M 0.26%
3,362,534
-109,540
88
$497M 0.26%
6,792,812
-170,841
89
$494M 0.26%
6,711,292
-68,380
90
$493M 0.26%
9,326,222
-749,928
91
$483M 0.25%
7,446,242
+455,978
92
$470M 0.24%
2,520,728
-272,123
93
$467M 0.24%
5,597,615
-19,821
94
$457M 0.24%
3,478,278
-75,609
95
$454M 0.24%
29,206,360
+565,670
96
$453M 0.23%
1,824,325
+16,946
97
$443M 0.23%
6,339,423
+236,371
98
$437M 0.23%
4,353,486
+31,959
99
$436M 0.23%
4,931,218
-26,302
100
$436M 0.23%
3,171,269
-126,952
2 3
4
5 6