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
976
$6.93M ﹤0.01%
227,998
-2,739
977
$6.85M ﹤0.01%
73,240
-23,041
978
$6.83M ﹤0.01%
152,397
+9,260
979
$6.79M ﹤0.01%
+216,853
980
$6.78M ﹤0.01%
308,369
-8,504
981
$6.78M ﹤0.01%
194,023
-96,492
982
$6.77M ﹤0.01%
41,924
-813
983
$6.72M ﹤0.01%
404,376
+51,427
984
$6.7M ﹤0.01%
385,935
+98,579
985
$6.63M ﹤0.01%
403,093
-32,710
986
$6.61M ﹤0.01%
188,017
+47,687
987
$6.61M ﹤0.01%
113,383
+7,542
988
$6.6M ﹤0.01%
12,909
+419
989
$6.59M ﹤0.01%
50,125
+17,279
990
$6.56M ﹤0.01%
+192,816
991
$6.56M ﹤0.01%
174,580
-18,931
992
$6.55M ﹤0.01%
103,900
+6,730
993
$6.54M ﹤0.01%
1,050,457
-47,953
994
$6.5M ﹤0.01%
526,518
-301,690
995
$6.49M ﹤0.01%
191,044
-129
996
$6.48M ﹤0.01%
77,536
-1,582
997
$6.47M ﹤0.01%
875,670
-60,905
998
$6.47M ﹤0.01%
338,095
-1,339,308
999
$6.45M ﹤0.01%
93,960
+38,248
1000
$6.45M ﹤0.01%
396,885
-3,684,632
38 39
40
41 42