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
2526
$220K ﹤0.01%
60,810
+4,096
2527
$220K ﹤0.01%
3,905
-63
2528
$219K ﹤0.01%
13,119
2529
$219K ﹤0.01%
22,058
-367
2530
$218K ﹤0.01%
+8,110
2531
$218K ﹤0.01%
5,060
-968
2532
$216K ﹤0.01%
33,604
-718
2533
$215K ﹤0.01%
14,979
+762
2534
$214K ﹤0.01%
11,695
-159
2535
$214K ﹤0.01%
12,974
-171
2536
$214K ﹤0.01%
10,981
-159
2537
$214K ﹤0.01%
27,215
2538
$213K ﹤0.01%
1,923
+84
2539
$213K ﹤0.01%
11,884
+1,852
2540
$213K ﹤0.01%
2,432
-92
2541
$212K ﹤0.01%
40,302
2542
$211K ﹤0.01%
2,543
-32
2543
$210K ﹤0.01%
9,548
+1,070
2544
$208K ﹤0.01%
14,204
+1,120
2545
$208K ﹤0.01%
7,115
-126
2546
$206K ﹤0.01%
5,921
+1,388
2547
$206K ﹤0.01%
6,070
+469
2548
$205K ﹤0.01%
+13,525
2549
$204K ﹤0.01%
4,903
-99
2550
$203K ﹤0.01%
5,194
-69
100 101
102
103 104