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
2826
$74K ﹤0.01%
5,391
2827
$74K ﹤0.01%
6,824
+4,867
2828
$72K ﹤0.01%
5,062
-114,914
2829
$72K ﹤0.01%
2,276
2830
$72K ﹤0.01%
28,698
2831
$72K ﹤0.01%
48,413
+36,263
2832
$70K ﹤0.01%
10,870
2833
$70K ﹤0.01%
11,805
+7,862
2834
$70K ﹤0.01%
2,536
2835
$69K ﹤0.01%
2,487
2836
$69K ﹤0.01%
6,313
2837
$68K ﹤0.01%
6,250
2838
$68K ﹤0.01%
1,173
2839
$68K ﹤0.01%
964
2840
$68K ﹤0.01%
45,170
-13,508
2841
$68K ﹤0.01%
21,929
2842
$68K ﹤0.01%
3,102
2843
$68K ﹤0.01%
17,274
2844
$67K ﹤0.01%
5,501
2845
$67K ﹤0.01%
4,766
+3,143
2846
$67K ﹤0.01%
13,425
2847
$66K ﹤0.01%
2,385
2848
$66K ﹤0.01%
4,333
-96
2849
$66K ﹤0.01%
2,199
2850
$66K ﹤0.01%
5,057
-29,331
112 113
114
115 116