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
1401
$2.56M ﹤0.01%
48,343
1402
$2.55M ﹤0.01%
110,486
+3,988
1403
$2.54M ﹤0.01%
82,152
-313
1404
$2.54M ﹤0.01%
61,703
+4,310
1405
$2.53M ﹤0.01%
154,450
+11,517
1406
$2.53M ﹤0.01%
43,891
+7,664
1407
$2.51M ﹤0.01%
226,828
-2,157
1408
$2.5M ﹤0.01%
19,625
-3,234
1409
$2.5M ﹤0.01%
94,900
+33,286
1410
$2.5M ﹤0.01%
28,180
-608
1411
$2.5M ﹤0.01%
41,895
+2,529
1412
$2.49M ﹤0.01%
38,711
+1,803
1413
$2.49M ﹤0.01%
75,888
+1,495
1414
$2.49M ﹤0.01%
37,064
+570
1415
$2.48M ﹤0.01%
85,400
+15,100
1416
$2.48M ﹤0.01%
189,833
-16,628
1417
$2.48M ﹤0.01%
62,360
+3,158
1418
$2.48M ﹤0.01%
43,299
+7,524
1419
$2.47M ﹤0.01%
57,123
+10,098
1420
$2.47M ﹤0.01%
208,055
+57,114
1421
$2.45M ﹤0.01%
42,031
-1,515
1422
$2.44M ﹤0.01%
107,666
-4,166
1423
$2.44M ﹤0.01%
76,376
-1,493
1424
$2.44M ﹤0.01%
115,473
-1,281
1425
$2.44M ﹤0.01%
56,299
55 56
57
58 59