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
1351
$2.75M ﹤0.01%
112,402
+4,969
1352
$2.75M ﹤0.01%
219,021
+57,797
1353
$2.73M ﹤0.01%
38,641
-18,066
1354
$2.73M ﹤0.01%
124,090
+44,127
1355
$2.72M ﹤0.01%
40,866
-20,991
1356
$2.72M ﹤0.01%
292,427
-24,325
1357
$2.72M ﹤0.01%
99,247
+6,297
1358
$2.71M ﹤0.01%
55,384
-144,776
1359
$2.71M ﹤0.01%
282,480
-71,448
1360
$2.7M ﹤0.01%
1,102,236
+130,308
1361
$2.7M ﹤0.01%
41,280
-19,292
1362
$2.7M ﹤0.01%
132,747
+7,085
1363
$2.69M ﹤0.01%
34,909
-939
1364
$2.68M ﹤0.01%
12,536
+856
1365
$2.67M ﹤0.01%
203,151
+8,546
1366
$2.67M ﹤0.01%
39,848
+4,906
1367
$2.67M ﹤0.01%
69,278
-1,410
1368
$2.67M ﹤0.01%
54,534
+9,670
1369
$2.66M ﹤0.01%
47,849
+2,249
1370
$2.66M ﹤0.01%
78,697
+10,452
1371
$2.66M ﹤0.01%
88,120
1372
$2.66M ﹤0.01%
81,505
+12,168
1373
$2.65M ﹤0.01%
198,442
-75,972
1374
$2.64M ﹤0.01%
71,577
+8,566
1375
$2.64M ﹤0.01%
22,462
+784
53 54
55
56 57