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
1551
$1.94M ﹤0.01%
66,974
+4,829
1552
$1.94M ﹤0.01%
122,844
-445
1553
$1.94M ﹤0.01%
40,682
-4,943
1554
$1.94M ﹤0.01%
292,543
+8,702
1555
$1.94M ﹤0.01%
143,510
-3,824
1556
$1.94M ﹤0.01%
45,395
+1,679
1557
$1.93M ﹤0.01%
74,198
-97,013
1558
$1.93M ﹤0.01%
40,308
-5,365
1559
$1.93M ﹤0.01%
31,976
+888
1560
$1.93M ﹤0.01%
47,765
+3,240
1561
$1.93M ﹤0.01%
34,263
+2,223
1562
$1.92M ﹤0.01%
137,874
-853
1563
$1.92M ﹤0.01%
211,225
+29,599
1564
$1.92M ﹤0.01%
212,171
+25,106
1565
$1.92M ﹤0.01%
36,742
-892
1566
$1.92M ﹤0.01%
63,550
+56,642
1567
$1.91M ﹤0.01%
412,114
+14,595
1568
$1.91M ﹤0.01%
46,702
1569
$1.91M ﹤0.01%
18,570
-18
1570
$1.9M ﹤0.01%
40,267
+212
1571
$1.9M ﹤0.01%
157,558
-3,964
1572
$1.9M ﹤0.01%
247,385
1573
$1.9M ﹤0.01%
66,294
-1,930
1574
$1.9M ﹤0.01%
183,589
-189,464
1575
$1.9M ﹤0.01%
127,296
-6,254
61 62
63
64 65