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
1376
$2.63M ﹤0.01%
48,778
+3,495
1377
$2.63M ﹤0.01%
384,853
+48,943
1378
$2.62M ﹤0.01%
36,926
-1,190
1379
$2.62M ﹤0.01%
47,360
-457
1380
$2.62M ﹤0.01%
159,790
+6,034
1381
$2.62M ﹤0.01%
40,433
-7,472
1382
$2.62M ﹤0.01%
23,165
-186
1383
$2.61M ﹤0.01%
69,014
+19,589
1384
$2.61M ﹤0.01%
231,533
-28,495
1385
$2.61M ﹤0.01%
144,291
-595
1386
$2.61M ﹤0.01%
64,160
-16,646
1387
$2.61M ﹤0.01%
107,338
-795
1388
$2.6M ﹤0.01%
58,899
+6,520
1389
$2.6M ﹤0.01%
248,035
-1,725
1390
$2.59M ﹤0.01%
108,487
+27,304
1391
$2.59M ﹤0.01%
54,552
-362
1392
$2.58M ﹤0.01%
+96,777
1393
$2.58M ﹤0.01%
77,939
-80,977
1394
$2.58M ﹤0.01%
39,239
-2,808
1395
$2.57M ﹤0.01%
85,723
+4,372
1396
$2.57M ﹤0.01%
80,169
+5,118
1397
$2.57M ﹤0.01%
83,628
+15,898
1398
$2.56M ﹤0.01%
86,152
1399
$2.56M ﹤0.01%
53,492
-12,984
1400
$2.56M ﹤0.01%
127,000
54 55
56
57 58