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
1226
$3.55M ﹤0.01%
34,368
-850,316
1227
$3.54M ﹤0.01%
267,560
+5,782
1228
$3.54M ﹤0.01%
120,382
-4,853
1229
$3.54M ﹤0.01%
72,858
+1,020
1230
$3.52M ﹤0.01%
79,760
-3,424
1231
$3.51M ﹤0.01%
177,384
+10,836
1232
$3.51M ﹤0.01%
34,198
-14,016
1233
$3.49M ﹤0.01%
59,108
-2,766
1234
$3.48M ﹤0.01%
148,208
-18,494
1235
$3.48M ﹤0.01%
95,991
+4,728
1236
$3.47M ﹤0.01%
210,634
+81,610
1237
$3.46M ﹤0.01%
173,325
+22,050
1238
$3.46M ﹤0.01%
178,737
+22,730
1239
$3.46M ﹤0.01%
101,525
-761
1240
$3.46M ﹤0.01%
4,109
-104
1241
$3.46M ﹤0.01%
197,590
+3,560
1242
$3.45M ﹤0.01%
102,918
+5,878
1243
$3.44M ﹤0.01%
72,358
+3,008
1244
$3.42M ﹤0.01%
283,365
+25,875
1245
$3.42M ﹤0.01%
73,330
+10,869
1246
$3.4M ﹤0.01%
2,356,544
+694,997
1247
$3.39M ﹤0.01%
510,136
-2,072,560
1248
$3.38M ﹤0.01%
+116,542
1249
$3.37M ﹤0.01%
96,386
+6,334
1250
$3.37M ﹤0.01%
85,897
48 49
50
51 52