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
2951
$28K ﹤0.01%
5,450
2952
$27K ﹤0.01%
2,949
-55
2953
$27K ﹤0.01%
152
2954
$27K ﹤0.01%
1,622
2955
$27K ﹤0.01%
3,154
2956
$26K ﹤0.01%
+2,423
2957
$26K ﹤0.01%
5,574
2958
$26K ﹤0.01%
4,826
-117,948
2959
$26K ﹤0.01%
4,777
2960
$25K ﹤0.01%
2,821
2961
$25K ﹤0.01%
1,166
2962
$25K ﹤0.01%
7,452
2963
$24K ﹤0.01%
+5,224
2964
$24K ﹤0.01%
1,735
2965
$22K ﹤0.01%
3,821
-58
2966
$22K ﹤0.01%
2,713
2967
$21K ﹤0.01%
61
2968
$20K ﹤0.01%
5,232
2969
$19K ﹤0.01%
3,100
2970
$11K ﹤0.01%
9,849
-30,137
2971
$11K ﹤0.01%
1,572
-6,471
2972
$11K ﹤0.01%
2,438
2973
$11K ﹤0.01%
152
2974
$11K ﹤0.01%
+3,250
2975
$11K ﹤0.01%
235
-14,211
117 118
119
120 121