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
2551
$203K ﹤0.01%
5,566
-36
2552
$203K ﹤0.01%
9,014
+3,541
2553
$203K ﹤0.01%
15,138
2554
$201K ﹤0.01%
726
-12
2555
$201K ﹤0.01%
26,082
-19,187
2556
$201K ﹤0.01%
32,887
-421
2557
$200K ﹤0.01%
19,067
-7,151
2558
$200K ﹤0.01%
16,404
2559
$199K ﹤0.01%
7,092
-109
2560
$199K ﹤0.01%
5,050
-120
2561
$198K ﹤0.01%
133,036
2562
$197K ﹤0.01%
7,800
-7,660
2563
$197K ﹤0.01%
64,010
2564
$196K ﹤0.01%
11,953
-105
2565
$196K ﹤0.01%
11,195
-141
2566
$195K ﹤0.01%
10,816
+897
2567
$195K ﹤0.01%
4,925
+1,790
2568
$194K ﹤0.01%
21,515
-348
2569
$193K ﹤0.01%
8,426
-91
2570
$191K ﹤0.01%
823
2571
$191K ﹤0.01%
10,748
-168
2572
$190K ﹤0.01%
52,752
2573
$190K ﹤0.01%
41,330
+4,629
2574
$189K ﹤0.01%
7,980
+3,723
2575
$189K ﹤0.01%
8,959
+3,817
101 102
103
104 105