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
1126
$4.42M ﹤0.01%
241,983
-7,771
1127
$4.41M ﹤0.01%
74,798
-240
1128
$4.41M ﹤0.01%
114,046
-1,088
1129
$4.4M ﹤0.01%
93,934
+20,522
1130
$4.4M ﹤0.01%
68,422
+3,450
1131
$4.37M ﹤0.01%
+128,439
1132
$4.36M ﹤0.01%
161,296
+102,637
1133
$4.36M ﹤0.01%
81,367
+4,954
1134
$4.36M ﹤0.01%
88,810
-651
1135
$4.3M ﹤0.01%
94,871
-4,622
1136
$4.3M ﹤0.01%
87,273
-37,529
1137
$4.29M ﹤0.01%
20,252
-696
1138
$4.28M ﹤0.01%
310,527
+102,989
1139
$4.26M ﹤0.01%
85,108
+17,294
1140
$4.25M ﹤0.01%
62,471
-3,790
1141
$4.24M ﹤0.01%
174,072
+25,977
1142
$4.23M ﹤0.01%
61,581
+982
1143
$4.23M ﹤0.01%
59,000
1144
$4.22M ﹤0.01%
66,592
-6,307
1145
$4.22M ﹤0.01%
225,176
-69,637
1146
$4.22M ﹤0.01%
110,900
+29,300
1147
$4.21M ﹤0.01%
13,188
+4,556
1148
$4.19M ﹤0.01%
161,099
+20,479
1149
$4.18M ﹤0.01%
114,730
+3,608
1150
$4.18M ﹤0.01%
140,021
+98,043
44 45
46
47 48