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
1701
$1.54M ﹤0.01%
40,645
-10,147
1702
$1.53M ﹤0.01%
35,018
+11,907
1703
$1.53M ﹤0.01%
113,128
-970
1704
$1.53M ﹤0.01%
71,343
-419
1705
$1.53M ﹤0.01%
72,863
+43,298
1706
$1.52M ﹤0.01%
52,703
-8,786
1707
$1.52M ﹤0.01%
78,003
-637
1708
$1.52M ﹤0.01%
98,056
-13,191
1709
$1.52M ﹤0.01%
61,003
+3,827
1710
$1.51M ﹤0.01%
17,268
+1,618
1711
$1.5M ﹤0.01%
43,946
-2,429
1712
$1.5M ﹤0.01%
181,801
-697,282
1713
$1.5M ﹤0.01%
62,076
+3,228
1714
$1.5M ﹤0.01%
20,176
-525
1715
$1.49M ﹤0.01%
117,559
-2,452
1716
$1.49M ﹤0.01%
101,937
+13,059
1717
$1.49M ﹤0.01%
67,048
-193
1718
$1.49M ﹤0.01%
46,636
+2,112
1719
$1.49M ﹤0.01%
35,096
-186
1720
$1.49M ﹤0.01%
29,607
-261
1721
$1.49M ﹤0.01%
66,013
+6,892
1722
$1.49M ﹤0.01%
71,777
+5,414
1723
$1.48M ﹤0.01%
54,090
+4,575
1724
$1.48M ﹤0.01%
29,587
-229
1725
$1.48M ﹤0.01%
105,952
+652
67 68
69
70 71