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
2901
$47K ﹤0.01%
12,440
2902
$47K ﹤0.01%
4,014
2903
$47K ﹤0.01%
2,448
2904
$46K ﹤0.01%
2,413
2905
$46K ﹤0.01%
+1,180
2906
$46K ﹤0.01%
3,254
2907
$45K ﹤0.01%
8,224
2908
$45K ﹤0.01%
+5,662
2909
$45K ﹤0.01%
1,646
2910
$45K ﹤0.01%
2,895
2911
$44K ﹤0.01%
2,565
2912
$44K ﹤0.01%
1,970
2913
$44K ﹤0.01%
11,164
2914
$44K ﹤0.01%
+3,013
2915
$43K ﹤0.01%
430
-4
2916
$43K ﹤0.01%
4,359
2917
$43K ﹤0.01%
37,242
2918
$42K ﹤0.01%
1,297
2919
$42K ﹤0.01%
44
+5
2920
$41K ﹤0.01%
20,152
2921
$41K ﹤0.01%
+5,008
2922
$40K ﹤0.01%
3,450
2923
$40K ﹤0.01%
3,246
2924
$39K ﹤0.01%
3,447
-84
2925
$39K ﹤0.01%
2,832