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
1676
$1.59M ﹤0.01%
78,529
-121,261
1677
$1.59M ﹤0.01%
54,419
+3,167
1678
$1.58M ﹤0.01%
265,850
-2,149
1679
$1.58M ﹤0.01%
25,903
+2,542
1680
$1.58M ﹤0.01%
78,281
+5,654
1681
$1.57M ﹤0.01%
17,181
+609
1682
$1.57M ﹤0.01%
3,207
+177
1683
$1.57M ﹤0.01%
74,747
-550
1684
$1.56M ﹤0.01%
27,681
+627
1685
$1.56M ﹤0.01%
85,909
-3,338
1686
$1.56M ﹤0.01%
19,631
+783
1687
$1.56M ﹤0.01%
59,698
+4,514
1688
$1.56M ﹤0.01%
41,313
+423
1689
$1.55M ﹤0.01%
41,023
+1,124
1690
$1.55M ﹤0.01%
36,951
+11,077
1691
$1.55M ﹤0.01%
131,407
+1,151
1692
$1.55M ﹤0.01%
27,541
-1,179
1693
$1.55M ﹤0.01%
28,789
-679
1694
$1.55M ﹤0.01%
41,653
+4,629
1695
$1.55M ﹤0.01%
84,528
+27,292
1696
$1.54M ﹤0.01%
36,301
+8,305
1697
$1.54M ﹤0.01%
10,503
-1,816
1698
$1.54M ﹤0.01%
23,271
+835
1699
$1.54M ﹤0.01%
59,248
+4,513
1700
$1.54M ﹤0.01%
123,066
+9,991
66 67
68
69 70