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
1101
$4.8M ﹤0.01%
61,933
+23,626
1102
$4.8M ﹤0.01%
242,121
+60,194
1103
$4.79M ﹤0.01%
158,460
+13,421
1104
$4.79M ﹤0.01%
174,352
+80,860
1105
$4.79M ﹤0.01%
50,925
+21,088
1106
$4.75M ﹤0.01%
82,507
-58,546
1107
$4.74M ﹤0.01%
206,133
+3,350
1108
$4.71M ﹤0.01%
89,474
+1,661
1109
$4.67M ﹤0.01%
56,734
-2,304
1110
$4.65M ﹤0.01%
294,324
-24,993
1111
$4.64M ﹤0.01%
310,097
-99,918
1112
$4.6M ﹤0.01%
272,743
-16,309
1113
$4.6M ﹤0.01%
575,888
+14,700
1114
$4.59M ﹤0.01%
100,399
+20,134
1115
$4.54M ﹤0.01%
494,342
-447,900
1116
$4.53M ﹤0.01%
241,691
-6,390
1117
$4.53M ﹤0.01%
90,504
-45,049
1118
$4.5M ﹤0.01%
111,743
+17,988
1119
$4.48M ﹤0.01%
37,936
+2,083
1120
$4.47M ﹤0.01%
65,872
+3,932
1121
$4.46M ﹤0.01%
115,652
-30,236
1122
$4.45M ﹤0.01%
548,656
-580,918
1123
$4.45M ﹤0.01%
157,497
+38,612
1124
$4.45M ﹤0.01%
223,235
+5,504
1125
$4.45M ﹤0.01%
476,025
+224,208
43 44
45
46 47