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
1201
$3.75M ﹤0.01%
58,760
-3,288
1202
$3.74M ﹤0.01%
113,165
-6,536
1203
$3.73M ﹤0.01%
93,360
-28,938
1204
$3.73M ﹤0.01%
129,636
-959
1205
$3.72M ﹤0.01%
7,409
+1,218
1206
$3.72M ﹤0.01%
54,702
-1,642
1207
$3.71M ﹤0.01%
62,407
+2,119
1208
$3.71M ﹤0.01%
32,919
-812
1209
$3.7M ﹤0.01%
140,610
-2,427
1210
$3.7M ﹤0.01%
123,705
+15,272
1211
$3.7M ﹤0.01%
78,847
+7,418
1212
$3.69M ﹤0.01%
7,723
+1,491
1213
$3.67M ﹤0.01%
1,023,617
+675,661
1214
$3.66M ﹤0.01%
397,433
-32,892
1215
$3.65M ﹤0.01%
181,701
+2,106
1216
$3.65M ﹤0.01%
191,328
+24,321
1217
$3.64M ﹤0.01%
412,505
-73,082
1218
$3.64M ﹤0.01%
279,574
+8,059
1219
$3.64M ﹤0.01%
133,416
+946
1220
$3.63M ﹤0.01%
102,325
-10,784
1221
$3.62M ﹤0.01%
51,708
+1,298
1222
$3.6M ﹤0.01%
94,922
+54,669
1223
$3.6M ﹤0.01%
167,275
+12,267
1224
$3.56M ﹤0.01%
67,009
-264
1225
$3.56M ﹤0.01%
96,878
+51,778
47 48
49
50 51