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
151
$294M 0.15%
1,943,567
+32,414
152
$293M 0.15%
1,318,356
+99,892
153
$291M 0.15%
31,789,710
+514,130
154
$291M 0.15%
6,414,241
-377,658
155
$285M 0.15%
3,648,979
-28,812
156
$283M 0.15%
4,458,698
-388,025
157
$279M 0.14%
2,117,491
+7,720
158
$279M 0.14%
2,679,711
+5,882
159
$279M 0.14%
14,885,371
-128,467
160
$278M 0.14%
5,446,498
-163,267
161
$277M 0.14%
5,932,975
+422,077
162
$275M 0.14%
4,299,218
-62,414
163
$274M 0.14%
2,342,784
+704,066
164
$273M 0.14%
7,277,040
+129,920
165
$266M 0.14%
4,446,035
+35,601
166
$266M 0.14%
8,240,935
+125,448
167
$264M 0.14%
3,780,441
-244,994
168
$264M 0.14%
5,705,526
+120,336
169
$264M 0.14%
4,433,838
+24,625
170
$264M 0.14%
3,284,299
+143,551
171
$261M 0.14%
17,377,281
-608,405
172
$258M 0.13%
10,186,392
+1,041,827
173
$257M 0.13%
1,427,058
-13,905
174
$256M 0.13%
6,986,981
+552,881
175
$254M 0.13%
1,929,973
-30,465
5 6
7
8 9