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
1451
$2.33M ﹤0.01%
70,704
-314
1452
$2.33M ﹤0.01%
35,112
+39
1453
$2.33M ﹤0.01%
126,364
+5,547
1454
$2.32M ﹤0.01%
30,965
-53,410
1455
$2.32M ﹤0.01%
77,440
+4,797
1456
$2.31M ﹤0.01%
101,746
-97
1457
$2.3M ﹤0.01%
43,681
+422
1458
$2.3M ﹤0.01%
86,536
+5,321
1459
$2.3M ﹤0.01%
183,091
-10,375
1460
$2.29M ﹤0.01%
67,803
+8,383
1461
$2.29M ﹤0.01%
25,327
-1,625
1462
$2.29M ﹤0.01%
143,583
+6,516
1463
$2.29M ﹤0.01%
157,777
+38,945
1464
$2.28M ﹤0.01%
272,719
+6,500
1465
$2.28M ﹤0.01%
87,463
-179
1466
$2.28M ﹤0.01%
110,478
-2,157
1467
$2.27M ﹤0.01%
37,894
+1,804
1468
$2.27M ﹤0.01%
42,601
+2,752
1469
$2.27M ﹤0.01%
107,320
-331
1470
$2.27M ﹤0.01%
64,289
+834
1471
$2.25M ﹤0.01%
68,051
+1,955
1472
$2.25M ﹤0.01%
43,539
-1,617
1473
$2.25M ﹤0.01%
26,520
-3,931
1474
$2.25M ﹤0.01%
22,695
+906
1475
$2.25M ﹤0.01%
63,310
-39,055
57 58
59
60 61