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
1026
$5.96M ﹤0.01%
78,492
+28,721
1027
$5.91M ﹤0.01%
553,510
-19,120
1028
$5.89M ﹤0.01%
601,254
+204,059
1029
$5.88M ﹤0.01%
86,147
+32,384
1030
$5.84M ﹤0.01%
184,826
+16,342
1031
$5.83M ﹤0.01%
460,625
+186,592
1032
$5.82M ﹤0.01%
85,770
-3,468
1033
$5.79M ﹤0.01%
190,627
+11,080
1034
$5.79M ﹤0.01%
566,687
+23,094
1035
$5.72M ﹤0.01%
1,592,960
+187,342
1036
$5.71M ﹤0.01%
306,107
+23,751
1037
$5.69M ﹤0.01%
300,965
-525,538
1038
$5.63M ﹤0.01%
78,406
+30,548
1039
$5.62M ﹤0.01%
621,046
-91,490
1040
$5.59M ﹤0.01%
86,291
-6,210
1041
$5.58M ﹤0.01%
52,435
-24,084
1042
$5.58M ﹤0.01%
120,790
+5,051
1043
$5.56M ﹤0.01%
274,432
+103,228
1044
$5.55M ﹤0.01%
625,550
-12,948
1045
$5.55M ﹤0.01%
313,487
+21,500
1046
$5.55M ﹤0.01%
231,830
+57,952
1047
$5.54M ﹤0.01%
148,295
+12,880
1048
$5.54M ﹤0.01%
81,223
1049
$5.54M ﹤0.01%
85,590
-4,022
1050
$5.52M ﹤0.01%
116,084
+19,105
40 41
42
43 44