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
2576
$188K ﹤0.01%
36,117
-619
2577
$188K ﹤0.01%
10,676
-183
2578
$187K ﹤0.01%
22,606
+12,698
2579
$185K ﹤0.01%
3,103
2580
$185K ﹤0.01%
51,760
-36,941
2581
$184K ﹤0.01%
11,445
-184
2582
$184K ﹤0.01%
6,818
2583
$183K ﹤0.01%
12,432
+5,237
2584
$183K ﹤0.01%
37,376
+2,069
2585
$183K ﹤0.01%
65,469
2586
$182K ﹤0.01%
33,108
-869
2587
$182K ﹤0.01%
11,840
-7,569
2588
$181K ﹤0.01%
67,245
-1,671
2589
$181K ﹤0.01%
9,746
-141
2590
$181K ﹤0.01%
25,710
-688
2591
$180K ﹤0.01%
5,964
+1,908
2592
$180K ﹤0.01%
29,983
-7,973
2593
$180K ﹤0.01%
5,597
-72
2594
$180K ﹤0.01%
15,373
+6,310
2595
$179K ﹤0.01%
21,336
-286
2596
$179K ﹤0.01%
13,405
-169
2597
$178K ﹤0.01%
4,238
-16,006
2598
$177K ﹤0.01%
11,946
-186
2599
$177K ﹤0.01%
23,318
+11,118
2600
$176K ﹤0.01%
16,449
+1,840
102 103
104
105 106