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
1
$4.6B 2.38%
192,333,544
+3,037,356
2
$3.39B 1.76%
66,254,544
+976,953
3
$3.26B 1.69%
34,810,748
+177,918
4
$3.07B 1.59%
25,315,774
+289,995
5
$2.38B 1.23%
15,761,901
+54,779
6
$2.24B 1.16%
62,465,780
+2,099,180
7
$2.12B 1.1%
65,010,526
-48,587
8
$2.11B 1.1%
63,268,947
+582,328
9
$2.03B 1.05%
36,306,885
+7,257
10
$1.99B 1.03%
31,946,681
-202,222
11
$1.97B 1.02%
17,245,220
+488,471
12
$1.96B 1.02%
23,158,248
+249,455
13
$1.92B 1%
40,614,238
-324,859
14
$1.92B 1%
55,428,920
+858,540
15
$1.67B 0.87%
15,955,818
+340,354
16
$1.67B 0.86%
47,352,500
+694,740
17
$1.57B 0.82%
54,764,681
+349,182
18
$1.54B 0.8%
28,053,444
-314,604
19
$1.53B 0.79%
33,696,119
+345,843
20
$1.5B 0.78%
10,348,091
+194,647
21
$1.45B 0.75%
44,589,268
-1,487,618
22
$1.37B 0.71%
41,913,889
+690,164
23
$1.37B 0.71%
9,689,722
-200,267
24
$1.35B 0.7%
12,726,529
+324,893
25
$1.3B 0.67%
10,183,665
-13,757
1
2 3 4 5