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
1251
$3.37M ﹤0.01%
93,933
-303,212
1252
$3.36M ﹤0.01%
299,707
+3,003
1253
$3.35M ﹤0.01%
19,566
-2,913
1254
$3.33M ﹤0.01%
87,287
+6,222
1255
$3.33M ﹤0.01%
224,330
-27,701
1256
$3.32M ﹤0.01%
39,254
-6,251
1257
$3.31M ﹤0.01%
48,787
+3,450
1258
$3.3M ﹤0.01%
24,211
+1,601
1259
$3.3M ﹤0.01%
253,245
1260
$3.29M ﹤0.01%
189,756
-34,946
1261
$3.29M ﹤0.01%
41,028
+3,073
1262
$3.28M ﹤0.01%
138,881
+2,287
1263
$3.28M ﹤0.01%
128,950
+1,363
1264
$3.27M ﹤0.01%
75,980
+4,841
1265
$3.27M ﹤0.01%
243,677
-5,488,011
1266
$3.26M ﹤0.01%
615
-114
1267
$3.24M ﹤0.01%
47,190
+4,360
1268
$3.24M ﹤0.01%
116,615
+6,985
1269
$3.23M ﹤0.01%
25,915
+2,416
1270
$3.21M ﹤0.01%
119,870
-9,139
1271
$3.2M ﹤0.01%
+124,701
1272
$3.2M ﹤0.01%
97,911
-682
1273
$3.2M ﹤0.01%
35,396
+3,366
1274
$3.2M ﹤0.01%
140,270
+20,384
1275
$3.19M ﹤0.01%
92,709
+6,834
49 50
51
52 53