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
2801
$86K ﹤0.01%
6,108
-3,118
2802
$85K ﹤0.01%
14,500
2803
$84K ﹤0.01%
3,736
2804
$84K ﹤0.01%
6,137
-87
2805
$84K ﹤0.01%
50,146
+2,892
2806
$83K ﹤0.01%
1,650
2807
$82K ﹤0.01%
6,102
-4,232
2808
$82K ﹤0.01%
11,226
+1,259
2809
$81K ﹤0.01%
91
2810
$81K ﹤0.01%
39,109
+4,380
2811
$81K ﹤0.01%
3,477
-41,535
2812
$80K ﹤0.01%
6,200
-105
2813
$80K ﹤0.01%
2,891
+1,371
2814
$79K ﹤0.01%
4,882
2815
$79K ﹤0.01%
11,200
2816
$78K ﹤0.01%
1,810
-468
2817
$78K ﹤0.01%
5,684
2818
$78K ﹤0.01%
33,978
+1,379
2819
$77K ﹤0.01%
3,747
2820
$77K ﹤0.01%
12,947
-157
2821
$76K ﹤0.01%
26,421
2822
$76K ﹤0.01%
2,256
2823
$76K ﹤0.01%
8,518
2824
$75K ﹤0.01%
10,031
-231
2825
$75K ﹤0.01%
5,571
-78
111 112
113
114 115