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
201
$228M 0.12%
2,811,822
-1,932
202
$227M 0.12%
6,255,651
+261,153
203
$225M 0.12%
3,964,887
+79,081
204
$222M 0.12%
2,035,858
+279,546
205
$222M 0.12%
1,341,017
-1,404
206
$221M 0.11%
5,866,149
+114,937
207
$221M 0.11%
3,975,948
-60,414
208
$221M 0.11%
2,829,310
-553,661
209
$219M 0.11%
7,351,065
+61,736
210
$219M 0.11%
2,100,601
+84,589
211
$218M 0.11%
9,105,786
-327,250
212
$218M 0.11%
3,629,825
+190,043
213
$217M 0.11%
4,272,824
+134,342
214
$216M 0.11%
6,069,491
+319,291
215
$215M 0.11%
1,894,373
+247,521
216
$214M 0.11%
9,159,214
-292,041
217
$214M 0.11%
4,829,323
-94,447
218
$214M 0.11%
2,187,948
-125,241
219
$214M 0.11%
2,113,081
-136,643
220
$214M 0.11%
4,937,956
+151,833
221
$213M 0.11%
2,773,061
+309,552
222
$212M 0.11%
2,258,030
+8,968
223
$210M 0.11%
4,657,575
+1,022,446
224
$210M 0.11%
24,174,543
-789,801
225
$209M 0.11%
2,456,117
+67,916
7 8
9
10 11