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
2626
$160K ﹤0.01%
1,232
-12
2627
$160K ﹤0.01%
7,348
+3,160
2628
$159K ﹤0.01%
36,167
-352
2629
$159K ﹤0.01%
5,810
+650
2630
$158K ﹤0.01%
2,351
-1,172
2631
$158K ﹤0.01%
+14,401
2632
$157K ﹤0.01%
1,089
-13
2633
$157K ﹤0.01%
4,223
-63
2634
$156K ﹤0.01%
50,292
2635
$155K ﹤0.01%
16,739
+1,339
2636
$155K ﹤0.01%
5,522
+1,970
2637
$154K ﹤0.01%
20,154
-345
2638
$153K ﹤0.01%
86,669
-7,424
2639
$152K ﹤0.01%
29,419
+28,235
2640
$151K ﹤0.01%
9,231
-3,056
2641
$151K ﹤0.01%
14,934
+1,149
2642
$151K ﹤0.01%
23,177
+18,477
2643
$150K ﹤0.01%
5,060
2644
$150K ﹤0.01%
11,572
2645
$149K ﹤0.01%
10,644
+4,182
2646
$148K ﹤0.01%
17,808
+9,174
2647
$147K ﹤0.01%
10,393
-193
2648
$147K ﹤0.01%
38,834
2649
$144K ﹤0.01%
4,918
-81
2650
$143K ﹤0.01%
10,304
+3,151
104 105
106
107 108