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
1726
$1.48M ﹤0.01%
36,725
+5,653
1727
$1.47M ﹤0.01%
68,843
+3,554
1728
$1.47M ﹤0.01%
77,227
+53,332
1729
$1.47M ﹤0.01%
101,436
+7,297
1730
$1.47M ﹤0.01%
53,555
+3,147
1731
$1.47M ﹤0.01%
39,356
+17,317
1732
$1.47M ﹤0.01%
98,293
+8,652
1733
$1.47M ﹤0.01%
58,713
-11,783
1734
$1.46M ﹤0.01%
30,414
+3,691
1735
$1.46M ﹤0.01%
187,202
-55,797
1736
$1.46M ﹤0.01%
31,238
-189
1737
$1.46M ﹤0.01%
312,556
+81,941
1738
$1.45M ﹤0.01%
139,323
+16,079
1739
$1.45M ﹤0.01%
20,011
+987
1740
$1.44M ﹤0.01%
24,768
-6
1741
$1.43M ﹤0.01%
51,061
+2,068
1742
$1.43M ﹤0.01%
57,093
-1,499
1743
$1.42M ﹤0.01%
32,035
+1,461
1744
$1.42M ﹤0.01%
202,283
-11,485
1745
$1.41M ﹤0.01%
33,375
-4,529
1746
$1.41M ﹤0.01%
128,981
-20,987
1747
$1.41M ﹤0.01%
42,188
-1,836
1748
$1.41M ﹤0.01%
64,426
-34,854
1749
$1.41M ﹤0.01%
25,291
-226
1750
$1.41M ﹤0.01%
32,479
-216
68 69
70
71 72