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
2501
$233K ﹤0.01%
46,838
2502
$233K ﹤0.01%
8,260
-100
2503
$233K ﹤0.01%
6,103
-60
2504
$233K ﹤0.01%
28,649
+1,903
2505
$231K ﹤0.01%
17,975
-195
2506
$229K ﹤0.01%
15,115
-51,761
2507
$229K ﹤0.01%
8,413
+640
2508
$229K ﹤0.01%
9,361
-147
2509
$229K ﹤0.01%
35,186
-3,476
2510
$228K ﹤0.01%
6,167
+2,427
2511
$227K ﹤0.01%
11,152
-162
2512
$226K ﹤0.01%
36,246
+2,575
2513
$226K ﹤0.01%
17,307
-14,720
2514
$224K ﹤0.01%
8,692
-162
2515
$223K ﹤0.01%
+14,824
2516
$222K ﹤0.01%
14,341
-721
2517
$222K ﹤0.01%
20,359
+1,618
2518
$222K ﹤0.01%
12,251
+990
2519
$222K ﹤0.01%
7,846
+4,420
2520
$222K ﹤0.01%
6,872
+1,788
2521
$222K ﹤0.01%
20,301
-135
2522
$221K ﹤0.01%
7,607
-123
2523
$221K ﹤0.01%
2,052
2524
$220K ﹤0.01%
24,475
-4,769
2525
$220K ﹤0.01%
6,215
-108
99 100
101
102 103