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
1301
$3.07M ﹤0.01%
64,078
+12,428
1302
$3.07M ﹤0.01%
108,892
+800
1303
$3.07M ﹤0.01%
52,974
-2,007
1304
$3.06M ﹤0.01%
69,479
+4,261
1305
$3.06M ﹤0.01%
345,860
+20,328
1306
$3.05M ﹤0.01%
57,259
+5,757
1307
$3.04M ﹤0.01%
225,762
-31,374
1308
$3.02M ﹤0.01%
50,552
+7,277
1309
$3.02M ﹤0.01%
59,778
-3,106
1310
$3.01M ﹤0.01%
64,925
1311
$3.01M ﹤0.01%
+833,079
1312
$2.98M ﹤0.01%
64,344
+12,750
1313
$2.98M ﹤0.01%
7,202
-412
1314
$2.96M ﹤0.01%
108,257
+77,664
1315
$2.96M ﹤0.01%
575,825
+126,054
1316
$2.96M ﹤0.01%
139,413
1317
$2.95M ﹤0.01%
303,126
+6,708
1318
$2.95M ﹤0.01%
332,421
-24
1319
$2.95M ﹤0.01%
62,425
-63,328
1320
$2.94M ﹤0.01%
43,820
+607
1321
$2.93M ﹤0.01%
73,204
+16,588
1322
$2.92M ﹤0.01%
166,530
+9,551
1323
$2.92M ﹤0.01%
69,998
+1,055
1324
$2.92M ﹤0.01%
66,275
+3,414
1325
$2.91M ﹤0.01%
266,937
-3,846
51 52
53
54 55