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
1051
$5.52M ﹤0.01%
13,490
-692
1052
$5.51M ﹤0.01%
33,031
+13,134
1053
$5.49M ﹤0.01%
131,126
+114,979
1054
$5.49M ﹤0.01%
146,327
+8,208
1055
$5.49M ﹤0.01%
354,484
-147,506
1056
$5.47M ﹤0.01%
126,981
-7,918
1057
$5.46M ﹤0.01%
275,484
-4,132
1058
$5.45M ﹤0.01%
149,520
+104
1059
$5.45M ﹤0.01%
152,803
+26,726
1060
$5.41M ﹤0.01%
288,366
+9,430
1061
$5.39M ﹤0.01%
49,342
+18,699
1062
$5.37M ﹤0.01%
105,359
+17,312
1063
$5.37M ﹤0.01%
267,845
-187,934
1064
$5.37M ﹤0.01%
72,684
-1,267
1065
$5.35M ﹤0.01%
2,073,477
+25,923
1066
$5.33M ﹤0.01%
102,671
-324
1067
$5.29M ﹤0.01%
76,846
+3,371
1068
$5.28M ﹤0.01%
111,240
+2,446
1069
$5.28M ﹤0.01%
122,924
-122,799
1070
$5.27M ﹤0.01%
45,727
+61
1071
$5.24M ﹤0.01%
66,592
-33,486
1072
$5.23M ﹤0.01%
168,604
+67,824
1073
$5.23M ﹤0.01%
112,675
-1,559
1074
$5.18M ﹤0.01%
147,866
-110,219
1075
$5.17M ﹤0.01%
1,102,439
-270,327
41 42
43
44 45