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
2851
$65K ﹤0.01%
13,142
2852
$65K ﹤0.01%
14,732
2853
$65K ﹤0.01%
3,451
-57
2854
$64K ﹤0.01%
22,546
-328
2855
$62K ﹤0.01%
2,622
2856
$62K ﹤0.01%
15,431
2857
$61K ﹤0.01%
1,330
-580
2858
$61K ﹤0.01%
13,515
-91,540
2859
$60K ﹤0.01%
11,910
2860
$60K ﹤0.01%
1,060
-26
2861
$60K ﹤0.01%
11,864
+6,548
2862
$59K ﹤0.01%
7,700
2863
$58K ﹤0.01%
+11,100
2864
$58K ﹤0.01%
2,160
2865
$57K ﹤0.01%
+524
2866
$57K ﹤0.01%
9,345
+1,049
2867
$56K ﹤0.01%
+2,152
2868
$56K ﹤0.01%
4,350
2869
$56K ﹤0.01%
3,486
-82
2870
$55K ﹤0.01%
6,044
2871
$54K ﹤0.01%
5,891
2872
$54K ﹤0.01%
7,876
2873
$53K ﹤0.01%
5,676
2874
$53K ﹤0.01%
4,145
2875
$53K ﹤0.01%
1,830
113 114
115
116 117