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
1976
$947K ﹤0.01%
8,435
+6,158
1977
$943K ﹤0.01%
21,944
-1,442
1978
$941K ﹤0.01%
38,549
+4,533
1979
$939K ﹤0.01%
31,521
+7,145
1980
$936K ﹤0.01%
58,556
+2,507
1981
$933K ﹤0.01%
55,327
+2,596
1982
$933K ﹤0.01%
41,825
+2,348
1983
$930K ﹤0.01%
74,520
-318
1984
$929K ﹤0.01%
52,170
+4,203
1985
$926K ﹤0.01%
53,319
+6,879
1986
$924K ﹤0.01%
28,227
-1,914
1987
$924K ﹤0.01%
34,284
+16,239
1988
$922K ﹤0.01%
34,254
+5,256
1989
$914K ﹤0.01%
32,115
-1,283
1990
$913K ﹤0.01%
22,937
+1,318
1991
$911K ﹤0.01%
57,544
-64,658
1992
$911K ﹤0.01%
85,248
-94,781
1993
$905K ﹤0.01%
157,507
+41,454
1994
$905K ﹤0.01%
53,251
+2,042
1995
$902K ﹤0.01%
30,255
+633
1996
$899K ﹤0.01%
32,950
+2,165
1997
$897K ﹤0.01%
83,031
-24,007
1998
$894K ﹤0.01%
33,271
+7,622
1999
$892K ﹤0.01%
64,718
-301,452
2000
$890K ﹤0.01%
33,770
+16,566
78 79
80
81 82