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
1151
$4.16M ﹤0.01%
331,898
-5,241
1152
$4.15M ﹤0.01%
143,248
+20,321
1153
$4.15M ﹤0.01%
86,087
+7,992
1154
$4.14M ﹤0.01%
234,500
+20,960
1155
$4.12M ﹤0.01%
319,294
+40,604
1156
$4.11M ﹤0.01%
72,215
+2,471
1157
$4.1M ﹤0.01%
188,197
-207,243
1158
$4.1M ﹤0.01%
125,706
+51,965
1159
$4.1M ﹤0.01%
163,798
+24,360
1160
$4.1M ﹤0.01%
129,962
+44,646
1161
$4.1M ﹤0.01%
126,227
+41,846
1162
$4.08M ﹤0.01%
81,787
+55,499
1163
$4.07M ﹤0.01%
66,427
+2,791
1164
$4.03M ﹤0.01%
128,188
-21,882
1165
$4.03M ﹤0.01%
+183,421
1166
$4.01M ﹤0.01%
96,932
+7,635
1167
$4.01M ﹤0.01%
83,983
+21,236
1168
$4.01M ﹤0.01%
262,161
+33,346
1169
$4M ﹤0.01%
61,953
+3,762
1170
$4M ﹤0.01%
56,466
-10,932
1171
$4M ﹤0.01%
249,378
1172
$3.99M ﹤0.01%
28,917
+30
1173
$3.99M ﹤0.01%
150,081
-872
1174
$3.98M ﹤0.01%
76,785
+39,004
1175
$3.97M ﹤0.01%
108,764
+7,416
45 46
47
48 49