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
2926
$39K ﹤0.01%
663
2927
$38K ﹤0.01%
2,752
2928
$37K ﹤0.01%
1,301
2929
$37K ﹤0.01%
2,401
-5,994
2930
$37K ﹤0.01%
2,549
2931
$37K ﹤0.01%
2,036
2932
$36K ﹤0.01%
1,281
2933
$36K ﹤0.01%
5,014
2934
$35K ﹤0.01%
26,111
-448
2935
$35K ﹤0.01%
682
-21
2936
$35K ﹤0.01%
1,964
2937
$34K ﹤0.01%
12,276
+1,376
2938
$33K ﹤0.01%
+1,457
2939
$33K ﹤0.01%
13,950
2940
$32K ﹤0.01%
1,242
+20
2941
$32K ﹤0.01%
402
2942
$31K ﹤0.01%
17,299
2943
$30K ﹤0.01%
13,224
+1,480
2944
$29K ﹤0.01%
3,979
2945
$29K ﹤0.01%
2,974
-61,904
2946
$29K ﹤0.01%
2,256
2947
$29K ﹤0.01%
1,553
-6,108
2948
$29K ﹤0.01%
9,749
2949
$28K ﹤0.01%
1,091
-1,625
2950
$28K ﹤0.01%
2,242
116 117
118
119 120