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
1601
$1.82M ﹤0.01%
13,090
-493
1602
$1.82M ﹤0.01%
39,759
-1,707
1603
$1.81M ﹤0.01%
169,075
-19,464
1604
$1.81M ﹤0.01%
64,268
+8,757
1605
$1.81M ﹤0.01%
145,213
+5,428
1606
$1.8M ﹤0.01%
121,495
-29,092
1607
$1.8M ﹤0.01%
29,444
+251
1608
$1.8M ﹤0.01%
39,557
-364
1609
$1.79M ﹤0.01%
118,861
+2,345
1610
$1.79M ﹤0.01%
30,015
+2,029
1611
$1.78M ﹤0.01%
38,762
+2,282
1612
$1.78M ﹤0.01%
143,386
+18,238
1613
$1.77M ﹤0.01%
22,064
-589
1614
$1.76M ﹤0.01%
178,626
1615
$1.76M ﹤0.01%
110,665
-6,322
1616
$1.75M ﹤0.01%
43,959
-2,663
1617
$1.75M ﹤0.01%
63,357
-1,428
1618
$1.75M ﹤0.01%
22,327
+10,161
1619
$1.75M ﹤0.01%
36,680
-541
1620
$1.75M ﹤0.01%
84,693
+730
1621
$1.74M ﹤0.01%
64,720
-16,916
1622
$1.74M ﹤0.01%
39,604
-238
1623
$1.74M ﹤0.01%
30,716
+1,575
1624
$1.73M ﹤0.01%
27,025
+245
1625
$1.73M ﹤0.01%
113,305
-40,227
63 64
65
66 67