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
1326
$2.9M ﹤0.01%
175,072
+172,783
1327
$2.9M ﹤0.01%
127,290
+8,457
1328
$2.9M ﹤0.01%
209,592
-4,716
1329
$2.89M ﹤0.01%
50,469
+1,957
1330
$2.88M ﹤0.01%
48,223
+1,100
1331
$2.88M ﹤0.01%
121,144
-177,694
1332
$2.87M ﹤0.01%
45,139
+3,781
1333
$2.87M ﹤0.01%
33,109
+2,172
1334
$2.87M ﹤0.01%
24,036
-1,012
1335
$2.87M ﹤0.01%
130,527
+38,951
1336
$2.86M ﹤0.01%
122,394
+46,546
1337
$2.85M ﹤0.01%
43,294
-6,651
1338
$2.85M ﹤0.01%
62,466
-37,582
1339
$2.83M ﹤0.01%
117,451
-13,755
1340
$2.83M ﹤0.01%
61,142
+14,760
1341
$2.83M ﹤0.01%
163,250
+48,000
1342
$2.81M ﹤0.01%
60,132
+3,852
1343
$2.81M ﹤0.01%
97,393
+6,416
1344
$2.81M ﹤0.01%
143,749
+7,311
1345
$2.8M ﹤0.01%
44,572
-1,209
1346
$2.79M ﹤0.01%
160,100
-1,853
1347
$2.79M ﹤0.01%
264,695
-163,269
1348
$2.79M ﹤0.01%
58,182
-5,167
1349
$2.78M ﹤0.01%
32,300
-8,799
1350
$2.76M ﹤0.01%
95,368
+1,494
52 53
54
55 56