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
2726
$116K ﹤0.01%
5,883
2727
$116K ﹤0.01%
63,088
2728
$116K ﹤0.01%
42,021
-253
2729
$115K ﹤0.01%
7,433
+3,063
2730
$114K ﹤0.01%
13,290
2731
$114K ﹤0.01%
7,067
-88
2732
$113K ﹤0.01%
22,221
-6,530
2733
$113K ﹤0.01%
7,845
2734
$113K ﹤0.01%
21,590
2735
$113K ﹤0.01%
60,669
-842
2736
$113K ﹤0.01%
578
-12
2737
$112K ﹤0.01%
1,123
2738
$111K ﹤0.01%
14,289
-135
2739
$111K ﹤0.01%
11,656
2740
$111K ﹤0.01%
3,802
+2,044
2741
$111K ﹤0.01%
2,870
-46
2742
$110K ﹤0.01%
2,240
+1,199
2743
$110K ﹤0.01%
5,040
-63
2744
$110K ﹤0.01%
3,815
+1,973
2745
$109K ﹤0.01%
9,084
-153
2746
$109K ﹤0.01%
46,962
+24,444
2747
$108K ﹤0.01%
+3,372
2748
$108K ﹤0.01%
9,472
2749
$107K ﹤0.01%
13,172
-204
2750
$107K ﹤0.01%
3,839
-848
108 109
110
111 112