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
2476
$248K ﹤0.01%
28,073
-273
2477
$248K ﹤0.01%
21,301
-187
2478
$247K ﹤0.01%
26,180
-403
2479
$246K ﹤0.01%
11,405
-177
2480
$246K ﹤0.01%
13,208
2481
$246K ﹤0.01%
17,925
-2,825
2482
$246K ﹤0.01%
14,664
+1,150
2483
$243K ﹤0.01%
16,677
-216
2484
$242K ﹤0.01%
15,187
-2,397
2485
$242K ﹤0.01%
15,246
+2,951
2486
$240K ﹤0.01%
22,827
2487
$240K ﹤0.01%
8,964
-169
2488
$240K ﹤0.01%
26,043
-321
2489
$239K ﹤0.01%
1,268
+481
2490
$239K ﹤0.01%
1,966
-11
2491
$239K ﹤0.01%
15,240
-222
2492
$239K ﹤0.01%
10,520
-189
2493
$238K ﹤0.01%
21,908
+1,809
2494
$238K ﹤0.01%
8,833
-111
2495
$237K ﹤0.01%
16,892
+7,523
2496
$236K ﹤0.01%
6,513
-99
2497
$236K ﹤0.01%
7,031
-87
2498
$235K ﹤0.01%
37,507
+2,559
2499
$235K ﹤0.01%
40,596
-26,360
2500
$234K ﹤0.01%
5,526
-67
98 99
100
101 102