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
2876
$53K ﹤0.01%
14,850
2877
$53K ﹤0.01%
2,291
-33,595
2878
$53K ﹤0.01%
8,386
2879
$53K ﹤0.01%
6,280
2880
$52K ﹤0.01%
232
-205
2881
$52K ﹤0.01%
5,395
-72
2882
$52K ﹤0.01%
2,341
+829
2883
$52K ﹤0.01%
7,141
-19,932
2884
$52K ﹤0.01%
1,409
-168
2885
$51K ﹤0.01%
3,541
-5,209
2886
$51K ﹤0.01%
3,912
2887
$51K ﹤0.01%
2,175
2888
$50K ﹤0.01%
12,205
2889
$50K ﹤0.01%
13
-45
2890
$50K ﹤0.01%
16,046
+1,798
2891
$49K ﹤0.01%
3,910
2892
$49K ﹤0.01%
2,576
2893
$49K ﹤0.01%
745
2894
$49K ﹤0.01%
3,014
2895
$48K ﹤0.01%
7
+3
2896
$48K ﹤0.01%
11,428
2897
$48K ﹤0.01%
+7,423
2898
$48K ﹤0.01%
13,057
2899
$47K ﹤0.01%
2,826
2900
$47K ﹤0.01%
+2,191
114 115
116
117 118