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
1651
$1.64M ﹤0.01%
16,457
-1,427
1652
$1.63M ﹤0.01%
71,012
-23,580
1653
$1.63M ﹤0.01%
174,118
+27,677
1654
$1.63M ﹤0.01%
76,834
-10,361
1655
$1.63M ﹤0.01%
388,345
+199,294
1656
$1.62M ﹤0.01%
60,271
+5,293
1657
$1.62M ﹤0.01%
70,869
+3,042
1658
$1.62M ﹤0.01%
150,378
-301,757
1659
$1.62M ﹤0.01%
242,846
+115,539
1660
$1.62M ﹤0.01%
36,858
+1,393
1661
$1.61M ﹤0.01%
136,291
+28,406
1662
$1.61M ﹤0.01%
50,011
-4,134
1663
$1.61M ﹤0.01%
46,115
+3,910
1664
$1.61M ﹤0.01%
34,513
-3,762
1665
$1.61M ﹤0.01%
64,321
-2,581
1666
$1.61M ﹤0.01%
10,600
+953
1667
$1.6M ﹤0.01%
42,311
+5,612
1668
$1.6M ﹤0.01%
74,020
+5,273
1669
$1.6M ﹤0.01%
45,458
+2,976
1670
$1.6M ﹤0.01%
32,881
+5,896
1671
$1.6M ﹤0.01%
39,217
-3,119
1672
$1.6M ﹤0.01%
40,038
+1,746
1673
$1.6M ﹤0.01%
45,863
+5,644
1674
$1.6M ﹤0.01%
52,193
+13,047
1675
$1.59M ﹤0.01%
141,632
+13,944
65 66
67
68 69