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
2751
$107K ﹤0.01%
7,130
+1,953
2752
$107K ﹤0.01%
13,621
-190
2753
$106K ﹤0.01%
3,740
-84
2754
$106K ﹤0.01%
11,747
-165
2755
$105K ﹤0.01%
19,634
2756
$105K ﹤0.01%
39,339
+12,983
2757
$104K ﹤0.01%
17,275
-168
2758
$104K ﹤0.01%
3,276
2759
$103K ﹤0.01%
11,510
-58,269
2760
$103K ﹤0.01%
10,003
-123
2761
$103K ﹤0.01%
7,561
+5,530
2762
$102K ﹤0.01%
24,095
-394
2763
$102K ﹤0.01%
17,535
-84,954
2764
$101K ﹤0.01%
9,637
+1,080
2765
$101K ﹤0.01%
6,368
+3,346
2766
$100K ﹤0.01%
1,937
2767
$100K ﹤0.01%
599
-15
2768
$99K ﹤0.01%
9,524
-201
2769
$99K ﹤0.01%
12,519
+6,297
2770
$98K ﹤0.01%
5,530
+620
2771
$98K ﹤0.01%
42,954
2772
$98K ﹤0.01%
4,290
-72
2773
$98K ﹤0.01%
4,986
+2,807
2774
$98K ﹤0.01%
13,030
2775
$97K ﹤0.01%
+1,975
109 110
111
112 113