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
2001
$885K ﹤0.01%
26,160
+1,198
2002
$879K ﹤0.01%
29,585
+1,857
2003
$879K ﹤0.01%
21,220
-568
2004
$876K ﹤0.01%
13,478
+2,176
2005
$876K ﹤0.01%
46,621
-22,126
2006
$867K ﹤0.01%
56,997
-496
2007
$866K ﹤0.01%
48,196
+2,805
2008
$861K ﹤0.01%
48,294
-22,572
2009
$860K ﹤0.01%
93,650
+4,005
2010
$859K ﹤0.01%
14,100
+972
2011
$858K ﹤0.01%
72,177
+5,746
2012
$857K ﹤0.01%
30,846
+1,381
2013
$856K ﹤0.01%
27,591
-1,769
2014
$855K ﹤0.01%
3,446
+2,012
2015
$855K ﹤0.01%
13,498
+8,750
2016
$854K ﹤0.01%
29,580
+1,844
2017
$851K ﹤0.01%
49,487
+17,266
2018
$848K ﹤0.01%
168,664
2019
$846K ﹤0.01%
58,451
+7,437
2020
$845K ﹤0.01%
1,988
+1,060
2021
$844K ﹤0.01%
46,663
+8,737
2022
$843K ﹤0.01%
8,990
+5,373
2023
$843K ﹤0.01%
20,553
+2,406
2024
$840K ﹤0.01%
61,323
-4,461
2025
$840K ﹤0.01%
40,210
-403
79 80
81
82 83