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
126
$350M 0.18%
14,961,654
-636,380
127
$349M 0.18%
7,724,338
+686,128
128
$348M 0.18%
7,091,872
-1,042,398
129
$344M 0.18%
2,888,769
-15,767
130
$343M 0.18%
3,523,995
+286,574
131
$339M 0.18%
6,279,473
+32,424
132
$338M 0.18%
985,545
+18,146
133
$333M 0.17%
1,536
+29
134
$332M 0.17%
1,452,168
+932,305
135
$329M 0.17%
2,949,413
+200,242
136
$329M 0.17%
2,571,546
-135,219
137
$327M 0.17%
8,605,302
-353,244
138
$325M 0.17%
8,908,084
+415,624
139
$323M 0.17%
3,187,367
-343,049
140
$322M 0.17%
12,402,063
+314,006
141
$321M 0.17%
8,274,897
-14,635
142
$317M 0.16%
4,519,608
+46,726
143
$313M 0.16%
3,695,662
+219,778
144
$304M 0.16%
10,740,593
+189,206
145
$303M 0.16%
3,721,751
-2,115
146
$301M 0.16%
8,168,058
+60,747
147
$300M 0.16%
11,547,948
-6,740
148
$299M 0.16%
7,548,881
+422,874
149
$298M 0.15%
5,209,808
+168,935
150
$296M 0.15%
4,466,213
+358,554
4 5
6
7 8