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
2701
$121K ﹤0.01%
213
-3
2702
$121K ﹤0.01%
5,600
+3,458
2703
$120K ﹤0.01%
7,262
-105,686
2704
$120K ﹤0.01%
5,014
2705
$120K ﹤0.01%
7,063
-117
2706
$119K ﹤0.01%
2,020
2707
$119K ﹤0.01%
6,442
-153
2708
$119K ﹤0.01%
5,644
2709
$118K ﹤0.01%
15,015
-23,878
2710
$118K ﹤0.01%
8,525
-24,659
2711
$118K ﹤0.01%
29,845
-1,546
2712
$118K ﹤0.01%
+7,898
2713
$118K ﹤0.01%
4,626
-11,967
2714
$118K ﹤0.01%
37,032
-124,782
2715
$118K ﹤0.01%
5,410
-2,361
2716
$117K ﹤0.01%
1,813
-27
2717
$117K ﹤0.01%
21,484
-364
2718
$117K ﹤0.01%
+6,146
2719
$117K ﹤0.01%
8
2720
$117K ﹤0.01%
+5,079
2721
$117K ﹤0.01%
+8,799
2722
$116K ﹤0.01%
7,268
-117
2723
$116K ﹤0.01%
6,173
-11,517
2724
$116K ﹤0.01%
4,537
-42
2725
$116K ﹤0.01%
6,084
+2,587
107 108
109
110 111