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
1576
$1.89M ﹤0.01%
110,452
-2,617
1577
$1.89M ﹤0.01%
22,208
-2,157
1578
$1.89M ﹤0.01%
122,783
+4,177
1579
$1.88M ﹤0.01%
36,517
+1,220
1580
$1.87M ﹤0.01%
168,099
+21,378
1581
$1.87M ﹤0.01%
41,356
+7,936
1582
$1.86M ﹤0.01%
57,111
-338
1583
$1.86M ﹤0.01%
34,232
-4,731
1584
$1.86M ﹤0.01%
51,949
-767
1585
$1.86M ﹤0.01%
461,968
+121,008
1586
$1.85M ﹤0.01%
48,554
-210
1587
$1.84M ﹤0.01%
65,458
+1,741
1588
$1.84M ﹤0.01%
+100,703
1589
$1.84M ﹤0.01%
360,435
-2,401
1590
$1.84M ﹤0.01%
75,370
-162
1591
$1.84M ﹤0.01%
39,508
+7,434
1592
$1.83M ﹤0.01%
90,338
+4,823
1593
$1.83M ﹤0.01%
172,012
+39,945
1594
$1.83M ﹤0.01%
94,183
+1,889
1595
$1.83M ﹤0.01%
39,845
+1,607
1596
$1.83M ﹤0.01%
80,953
+4,800
1597
$1.83M ﹤0.01%
89,817
+12,471
1598
$1.83M ﹤0.01%
154,693
-3,374
1599
$1.82M ﹤0.01%
70,485
+4,469
1600
$1.82M ﹤0.01%
28,875
+1,882
62 63
64
65 66