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
176
$254M 0.13%
4,447,906
+8,788
177
$253M 0.13%
4,854,348
+22,753
178
$252M 0.13%
5,885,361
+91,184
179
$251M 0.13%
6,955,076
+401,126
180
$250M 0.13%
3,718,325
+97,417
181
$250M 0.13%
4,878,690
-376,395
182
$250M 0.13%
4,195,385
+513,079
183
$245M 0.13%
2,069,714
+25,535
184
$245M 0.13%
1,772,159
+179,470
185
$245M 0.13%
2,181,340
+91,633
186
$244M 0.13%
11,497,396
+5,994,663
187
$240M 0.12%
49,037,916
-2,199,547
188
$240M 0.12%
4,475,238
-146,800
189
$239M 0.12%
5,963,344
+36,795
190
$239M 0.12%
22,487,380
+98,308
191
$238M 0.12%
2,035,295
-13,527
192
$236M 0.12%
297,340
-69,225
193
$235M 0.12%
3,156,542
+253,160
194
$235M 0.12%
2,150,028
+123,129
195
$233M 0.12%
991,177
+97,959
196
$231M 0.12%
3,049,079
+224,316
197
$230M 0.12%
2,966,953
+29,747
198
$230M 0.12%
8,511,125
-187,877
199
$229M 0.12%
2,712,598
-71,385
200
$229M 0.12%
+2,134,288
6 7
8
9 10