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
2026
$836K ﹤0.01%
27,572
+26,547
2027
$835K ﹤0.01%
114,723
+82,038
2028
$833K ﹤0.01%
16,372
-175
2029
$833K ﹤0.01%
19,970
+12,492
2030
$831K ﹤0.01%
53,652
+11,875
2031
$826K ﹤0.01%
13,723
+828
2032
$822K ﹤0.01%
59,474
-646
2033
$821K ﹤0.01%
28,776
-47,546
2034
$821K ﹤0.01%
37,450
+2,159
2035
$819K ﹤0.01%
149,439
+10,243
2036
$818K ﹤0.01%
59,833
+7,492
2037
$817K ﹤0.01%
13,023
-2,749
2038
$817K ﹤0.01%
76,243
+16,172
2039
$817K ﹤0.01%
54,778
+1,820
2040
$815K ﹤0.01%
40,074
-208
2041
$814K ﹤0.01%
40,100
+4,678
2042
$808K ﹤0.01%
107,286
+4,332
2043
$807K ﹤0.01%
66,181
-1,089
2044
$800K ﹤0.01%
58,911
+7,679
2045
$799K ﹤0.01%
10,078
+1,121
2046
$799K ﹤0.01%
40,502
+5,080
2047
$799K ﹤0.01%
29,310
+3,058
2048
$796K ﹤0.01%
+145,727
2049
$796K ﹤0.01%
62,819
+3,721
2050
$795K ﹤0.01%
34,602
-286
80 81
82
83 84