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
1476
$2.24M ﹤0.01%
73,248
-212
1477
$2.24M ﹤0.01%
173,986
-4,814
1478
$2.23M ﹤0.01%
30,812
-2,127
1479
$2.23M ﹤0.01%
729
+10
1480
$2.22M ﹤0.01%
145,045
+8,127
1481
$2.22M ﹤0.01%
104,285
-592
1482
$2.22M ﹤0.01%
112,040
+11,654
1483
$2.2M ﹤0.01%
60,863
+6,976
1484
$2.2M ﹤0.01%
36,189
-283
1485
$2.2M ﹤0.01%
63,503
+3,134
1486
$2.2M ﹤0.01%
80,711
-5,602
1487
$2.2M ﹤0.01%
65,349
1488
$2.19M ﹤0.01%
48,086
-4,543
1489
$2.19M ﹤0.01%
30,861
+3,029
1490
$2.19M ﹤0.01%
44,505
+1,496
1491
$2.19M ﹤0.01%
142,918
-42,627
1492
$2.19M ﹤0.01%
76,823
+1,582
1493
$2.19M ﹤0.01%
207,292
+118,467
1494
$2.19M ﹤0.01%
50,777
-1,220
1495
$2.17M ﹤0.01%
74,816
-1,676
1496
$2.17M ﹤0.01%
30,469
-23,310
1497
$2.17M ﹤0.01%
50,147
+42,852
1498
$2.17M ﹤0.01%
88,261
+5,411
1499
$2.17M ﹤0.01%
46,039
+1,808
1500
$2.16M ﹤0.01%
262,548
-32,177
58 59
60
61 62