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
1276
$3.18M ﹤0.01%
37,521
+4,241
1277
$3.18M ﹤0.01%
61,783
-30,544
1278
$3.18M ﹤0.01%
1,276,967
-64,350
1279
$3.18M ﹤0.01%
184,517
-2,175
1280
$3.17M ﹤0.01%
108,399
-5,169
1281
$3.17M ﹤0.01%
127,446
+2,195
1282
$3.17M ﹤0.01%
150,059
+11,718
1283
$3.16M ﹤0.01%
164,832
+5,796
1284
$3.15M ﹤0.01%
81,770
+37,017
1285
$3.14M ﹤0.01%
186,311
+32,476
1286
$3.14M ﹤0.01%
164,716
+72,370
1287
$3.13M ﹤0.01%
93,136
+6,618
1288
$3.13M ﹤0.01%
70,997
-1,749
1289
$3.12M ﹤0.01%
95,945
+1,804
1290
$3.12M ﹤0.01%
378,786
+32,420
1291
$3.12M ﹤0.01%
104,390
-8,215
1292
$3.12M ﹤0.01%
96,649
-6,762
1293
$3.11M ﹤0.01%
26,060
-253
1294
$3.1M ﹤0.01%
53,340
+1,302
1295
$3.1M ﹤0.01%
113,173
+48,084
1296
$3.1M ﹤0.01%
66,050
+53,790
1297
$3.1M ﹤0.01%
398,201
+50,628
1298
$3.09M ﹤0.01%
86,255
-13,846
1299
$3.08M ﹤0.01%
77,306
+4,008
1300
$3.08M ﹤0.01%
52,705
-37,557
50 51
52
53 54