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
1001
$6.4M ﹤0.01%
218,774
+21,534
1002
$6.37M ﹤0.01%
43,766
+14,316
1003
$6.35M ﹤0.01%
132,018
-13,079
1004
$6.34M ﹤0.01%
1,114,090
-122,550
1005
$6.34M ﹤0.01%
30,227
+11,808
1006
$6.31M ﹤0.01%
126,854
-490,718
1007
$6.21M ﹤0.01%
114,661
+37,639
1008
$6.18M ﹤0.01%
76,733
+13,342
1009
$6.17M ﹤0.01%
92,999
-3,499
1010
$6.15M ﹤0.01%
650,593
+37,669
1011
$6.12M ﹤0.01%
145,303
-48,460
1012
$6.12M ﹤0.01%
377,915
+179,686
1013
$6.11M ﹤0.01%
279,470
+17,080
1014
$6.1M ﹤0.01%
175,269
+8,306
1015
$6.09M ﹤0.01%
98,700
-5,198
1016
$6.09M ﹤0.01%
41,869
+13,692
1017
$6.07M ﹤0.01%
216,258
+5,864
1018
$6.05M ﹤0.01%
81,653
-3,242
1019
$6.05M ﹤0.01%
632,875
+60,420
1020
$6.04M ﹤0.01%
246,407
-555,672
1021
$6.03M ﹤0.01%
150,605
+739
1022
$5.98M ﹤0.01%
+163,830
1023
$5.98M ﹤0.01%
67,375
+2,838
1024
$5.96M ﹤0.01%
522,219
+42,165
1025
$5.96M ﹤0.01%
776,004
-967,626
39 40
41
42 43