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
1426
$2.44M ﹤0.01%
115,069
+518
1427
$2.43M ﹤0.01%
200,224
+5,490
1428
$2.42M ﹤0.01%
112,360
+1,032
1429
$2.42M ﹤0.01%
86,258
+5,411
1430
$2.42M ﹤0.01%
153,796
+20,435
1431
$2.41M ﹤0.01%
96,310
+12,002
1432
$2.41M ﹤0.01%
35,141
+1,806
1433
$2.4M ﹤0.01%
155,536
-13,399
1434
$2.4M ﹤0.01%
35,063
-731
1435
$2.4M ﹤0.01%
78,149
-335,074
1436
$2.39M ﹤0.01%
61,959
-49,043
1437
$2.39M ﹤0.01%
20,649
+1,060
1438
$2.38M ﹤0.01%
68,131
-4,377
1439
$2.38M ﹤0.01%
70,117
+4,423
1440
$2.38M ﹤0.01%
80,374
-608
1441
$2.38M ﹤0.01%
43,250
-2,980
1442
$2.36M ﹤0.01%
80,764
+5,276
1443
$2.36M ﹤0.01%
335,064
+13,766
1444
$2.36M ﹤0.01%
52,244
+3,619
1445
$2.35M ﹤0.01%
27,935
-244
1446
$2.35M ﹤0.01%
46,137
+1,763
1447
$2.35M ﹤0.01%
169,631
-1,353
1448
$2.35M ﹤0.01%
59,924
-37,521
1449
$2.34M ﹤0.01%
61,681
+2,769
1450
$2.34M ﹤0.01%
86,606
+11,830
56 57
58
59 60