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
1076
$5.16M ﹤0.01%
292,609
+200,746
1077
$5.14M ﹤0.01%
127,928
+49,676
1078
$5.14M ﹤0.01%
119,623
-29,400
1079
$5.13M ﹤0.01%
191,317
+63,877
1080
$5.11M ﹤0.01%
247,944
+24,529
1081
$5.08M ﹤0.01%
153,854
+6,926
1082
$5.08M ﹤0.01%
64,203
-24,617
1083
$5.04M ﹤0.01%
392,816
-6,973
1084
$5M ﹤0.01%
35,089
+2,039
1085
$4.98M ﹤0.01%
247,462
+99,464
1086
$4.98M ﹤0.01%
281,394
+35,784
1087
$4.97M ﹤0.01%
192,069
+11,288
1088
$4.96M ﹤0.01%
160,431
+21,561
1089
$4.95M ﹤0.01%
424,000
+4,198
1090
$4.94M ﹤0.01%
46,869
-5,796
1091
$4.92M ﹤0.01%
234,779
-69,152
1092
$4.91M ﹤0.01%
54,731
+2,949
1093
$4.91M ﹤0.01%
290,081
-2,104
1094
$4.9M ﹤0.01%
79,353
+32,493
1095
$4.9M ﹤0.01%
150,684
+6,079
1096
$4.88M ﹤0.01%
284,710
-61,203
1097
$4.86M ﹤0.01%
68,904
+611
1098
$4.84M ﹤0.01%
332,971
+90,543
1099
$4.81M ﹤0.01%
96,279
-27
1100
$4.8M ﹤0.01%
386,604
+49,168
42 43
44
45 46