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
2601
$175K ﹤0.01%
6,920
-9,987
2602
$175K ﹤0.01%
11,890
+4,253
2603
$175K ﹤0.01%
14,860
+5,283
2604
$175K ﹤0.01%
14,294
2605
$174K ﹤0.01%
13,894
-174
2606
$172K ﹤0.01%
10,181
-99
2607
$171K ﹤0.01%
4,037
+365
2608
$170K ﹤0.01%
2,615
-42
2609
$170K ﹤0.01%
7,615
2610
$170K ﹤0.01%
11,095
+3,001
2611
$170K ﹤0.01%
4,250
2612
$170K ﹤0.01%
4,537
-14,951
2613
$168K ﹤0.01%
11,155
-113,431
2614
$168K ﹤0.01%
14,769
+5,803
2615
$168K ﹤0.01%
19,303
2616
$167K ﹤0.01%
+9,530
2617
$167K ﹤0.01%
33,334
2618
$166K ﹤0.01%
15,950
-303
2619
$165K ﹤0.01%
10,495
+2,668
2620
$165K ﹤0.01%
6,903
+2,434
2621
$165K ﹤0.01%
26,196
-336
2622
$164K ﹤0.01%
12,596
+9,146
2623
$162K ﹤0.01%
13,071
+5,957
2624
$162K ﹤0.01%
13,364
-180
2625
$161K ﹤0.01%
1,707
-30
103 104
105
106 107