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
2676
$131K ﹤0.01%
38,518
+13,441
2677
$131K ﹤0.01%
22,526
-351
2678
$131K ﹤0.01%
6,289
+2,750
2679
$130K ﹤0.01%
7,461
+3,044
2680
$130K ﹤0.01%
6,824
-165
2681
$130K ﹤0.01%
8,926
-178
2682
$130K ﹤0.01%
34,409
-532
2683
$130K ﹤0.01%
44,487
2684
$129K ﹤0.01%
+7,623
2685
$129K ﹤0.01%
5,172
+2,431
2686
$129K ﹤0.01%
9,289
-150
2687
$128K ﹤0.01%
5,963
+2,934
2688
$128K ﹤0.01%
9,344
-195
2689
$127K ﹤0.01%
+10,526
2690
$126K ﹤0.01%
19,474
2691
$125K ﹤0.01%
11,900
-180
2692
$125K ﹤0.01%
15,565
+7,732
2693
$125K ﹤0.01%
17,766
2694
$124K ﹤0.01%
1,222
-12
2695
$124K ﹤0.01%
+2,091
2696
$124K ﹤0.01%
+25,328
2697
$124K ﹤0.01%
7,998
-10,757
2698
$123K ﹤0.01%
19,235
2699
$122K ﹤0.01%
6,935
+2,537
2700
$122K ﹤0.01%
210
-9,680
106 107
108
109 110