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
1176
$3.97M ﹤0.01%
98,234
-4,027
1177
$3.96M ﹤0.01%
95,311
-972
1178
$3.96M ﹤0.01%
151,552
-657
1179
$3.96M ﹤0.01%
115,120
+15,274
1180
$3.95M ﹤0.01%
86,659
-60,031
1181
$3.92M ﹤0.01%
182,994
+1,421
1182
$3.91M ﹤0.01%
262,445
+34,473
1183
$3.91M ﹤0.01%
268,675
+34,168
1184
$3.91M ﹤0.01%
42,561
+51
1185
$3.88M ﹤0.01%
98,932
-2,929
1186
$3.88M ﹤0.01%
35,642
+7,401
1187
$3.88M ﹤0.01%
64,226
-60,152
1188
$3.88M ﹤0.01%
58,218
-17,301
1189
$3.87M ﹤0.01%
52,003
+10,246
1190
$3.86M ﹤0.01%
630,728
-54,272
1191
$3.83M ﹤0.01%
66,994
-1,247
1192
$3.82M ﹤0.01%
154,112
-730
1193
$3.82M ﹤0.01%
26,674
-55,344
1194
$3.81M ﹤0.01%
179,463
+1,757
1195
$3.79M ﹤0.01%
291,218
+153,639
1196
$3.79M ﹤0.01%
170,145
+7,624
1197
$3.77M ﹤0.01%
126,858
-1,717
1198
$3.77M ﹤0.01%
97,171
+197
1199
$3.76M ﹤0.01%
86,181
-2,981
1200
$3.76M ﹤0.01%
103,503
-14,402
46 47
48
49 50