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
2651
$143K ﹤0.01%
12,869
+4,762
2652
$143K ﹤0.01%
18,141
-265
2653
$143K ﹤0.01%
14,120
+9,682
2654
$142K ﹤0.01%
9,805
+4,311
2655
$141K ﹤0.01%
6,992
+4,311
2656
$141K ﹤0.01%
7,616
2657
$141K ﹤0.01%
18,237
-225
2658
$140K ﹤0.01%
11,595
-45,696
2659
$140K ﹤0.01%
14,101
+5,721
2660
$139K ﹤0.01%
8,183
-6,183
2661
$138K ﹤0.01%
10,006
+2,213
2662
$137K ﹤0.01%
8,377
-4,308
2663
$137K ﹤0.01%
+3,594
2664
$137K ﹤0.01%
+11,748
2665
$137K ﹤0.01%
15,569
2666
$136K ﹤0.01%
20,137
-325
2667
$136K ﹤0.01%
7,724
-120
2668
$136K ﹤0.01%
23,709
+8,941
2669
$136K ﹤0.01%
11,088
+1,240
2670
$135K ﹤0.01%
9,156
2671
$134K ﹤0.01%
5,580
-153
2672
$133K ﹤0.01%
+4,976
2673
$133K ﹤0.01%
12,520
-1,397
2674
$133K ﹤0.01%
11,900
2675
$132K ﹤0.01%
60,739
-547
105 106
107
108 109