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
101
$429M 0.22%
5,500,946
+283,730
102
$427M 0.22%
5,629,441
-203,598
103
$418M 0.22%
11,768,067
+791,093
104
$416M 0.22%
2,988,096
-35,432
105
$413M 0.21%
3,638,856
+32,421
106
$413M 0.21%
4,310,328
+160,545
107
$408M 0.21%
7,669,435
+138,448
108
$405M 0.21%
32,225,481
+345,115
109
$402M 0.21%
1,910,837
+239,459
110
$399M 0.21%
2,931,493
-168,648
111
$397M 0.21%
3,840,187
+265,643
112
$396M 0.21%
3,303,126
+264,357
113
$393M 0.2%
4,950,858
-260,976
114
$388M 0.2%
5,096,040
-98,772
115
$386M 0.2%
5,411,410
+92,365
116
$371M 0.19%
6,110,953
-223,428
117
$370M 0.19%
2,048,664
+41,496
118
$364M 0.19%
4,584,372
+99,272
119
$362M 0.19%
5,285,981
+328,824
120
$361M 0.19%
4,757,346
+97,030
121
$358M 0.19%
2,360,357
-163,033
122
$357M 0.19%
4,904,619
+84,725
123
$357M 0.19%
5,178,495
-61,811
124
$356M 0.18%
2,150,397
+149,549
125
$353M 0.18%
19,550,729
+653,521
3 4
5
6 7