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
1526
$2.06M ﹤0.01%
89,641
-11,233
1527
$2.06M ﹤0.01%
6,649
+154
1528
$2.05M ﹤0.01%
148,599
+4,254
1529
$2.04M ﹤0.01%
42,364
-334
1530
$2.04M ﹤0.01%
115,720
+5,693
1531
$2.04M ﹤0.01%
102,634
+489
1532
$2.03M ﹤0.01%
66,470
+3,276
1533
$2.02M ﹤0.01%
64,127
+3,302
1534
$2.02M ﹤0.01%
210,329
+3,446
1535
$2.02M ﹤0.01%
141,905
+1,273
1536
$2.02M ﹤0.01%
34,978
+3,488
1537
$2.01M ﹤0.01%
58,746
+2,537
1538
$2M ﹤0.01%
152,964
+4,139
1539
$1.99M ﹤0.01%
52,678
-4,573
1540
$1.99M ﹤0.01%
310,478
+163,661
1541
$1.98M ﹤0.01%
44,389
+868
1542
$1.98M ﹤0.01%
52,643
+2,340
1543
$1.97M ﹤0.01%
105,096
+8,434
1544
$1.97M ﹤0.01%
71,768
-23,384
1545
$1.97M ﹤0.01%
69,189
-942
1546
$1.97M ﹤0.01%
125,828
+1,214
1547
$1.97M ﹤0.01%
42,048
+8,220
1548
$1.96M ﹤0.01%
109,000
1549
$1.96M ﹤0.01%
37,567
-793
1550
$1.96M ﹤0.01%
6,822
-1,017
60 61
62
63 64