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
2776
$97K ﹤0.01%
4,187
2777
$96K ﹤0.01%
6,328
-102
2778
$96K ﹤0.01%
10,539
-57,802
2779
$95K ﹤0.01%
6,702
2780
$94K ﹤0.01%
+31,494
2781
$93K ﹤0.01%
11,664
-288
2782
$93K ﹤0.01%
+11,522
2783
$93K ﹤0.01%
15,247
2784
$93K ﹤0.01%
14,440
-159
2785
$92K ﹤0.01%
12,966
+10,538
2786
$92K ﹤0.01%
5,855
-78
2787
$92K ﹤0.01%
15,507
2788
$92K ﹤0.01%
74,559
2789
$91K ﹤0.01%
3,793
2790
$90K ﹤0.01%
20,652
2791
$89K ﹤0.01%
16,745
-47,018
2792
$89K ﹤0.01%
22,805
-243
2793
$88K ﹤0.01%
14,206
-646
2794
$88K ﹤0.01%
39,679
+4,445
2795
$88K ﹤0.01%
10,089
2796
$87K ﹤0.01%
3,535
2797
$87K ﹤0.01%
39,506
-595
2798
$87K ﹤0.01%
4,326
+2,727
2799
$87K ﹤0.01%
9,883
2800
$86K ﹤0.01%
2,010
-34
110 111
112
113 114