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
1626
$1.72M ﹤0.01%
71,056
-77,038
1627
$1.72M ﹤0.01%
+134,437
1628
$1.72M ﹤0.01%
34,261
-9,661
1629
$1.71M ﹤0.01%
103,891
+2,972
1630
$1.71M ﹤0.01%
26,164
+1,180
1631
$1.71M ﹤0.01%
133,981
-4,998
1632
$1.7M ﹤0.01%
59,930
+5,540
1633
$1.7M ﹤0.01%
321,769
+40,909
1634
$1.7M ﹤0.01%
34,813
+10,939
1635
$1.69M ﹤0.01%
114,811
+15,837
1636
$1.68M ﹤0.01%
18,221
-1,370
1637
$1.68M ﹤0.01%
50,769
+1,756
1638
$1.68M ﹤0.01%
69,178
-3,304
1639
$1.68M ﹤0.01%
29,098
+2,496
1640
$1.68M ﹤0.01%
11,748
-1,326
1641
$1.67M ﹤0.01%
112,400
+10,700
1642
$1.67M ﹤0.01%
42,036
+1,906
1643
$1.67M ﹤0.01%
49,161
+1,941
1644
$1.66M ﹤0.01%
92,799
+9,421
1645
$1.66M ﹤0.01%
54,291
+2,572
1646
$1.66M ﹤0.01%
44,636
-2,906
1647
$1.65M ﹤0.01%
88,147
+5,658
1648
$1.65M ﹤0.01%
33,040
-4,927
1649
$1.64M ﹤0.01%
44,088
-190
1650
$1.64M ﹤0.01%
142,940
-372
64 65
66
67 68