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
1751
$1.4M ﹤0.01%
88,116
-18,692
1752
$1.4M ﹤0.01%
32,917
+530
1753
$1.4M ﹤0.01%
124,506
-970
1754
$1.4M ﹤0.01%
30,473
+1,451
1755
$1.4M ﹤0.01%
77,038
+1,935
1756
$1.4M ﹤0.01%
22,693
+945
1757
$1.4M ﹤0.01%
31,744
+886
1758
$1.4M ﹤0.01%
140,873
-5,950
1759
$1.39M ﹤0.01%
32,203
+1,546
1760
$1.39M ﹤0.01%
134,011
+34,851
1761
$1.38M ﹤0.01%
79,546
+4,017
1762
$1.38M ﹤0.01%
40,421
+2,589
1763
$1.38M ﹤0.01%
81,004
+5,103
1764
$1.38M ﹤0.01%
23,975
-548
1765
$1.38M ﹤0.01%
30,316
-250
1766
$1.38M ﹤0.01%
22,238
+1,930
1767
$1.38M ﹤0.01%
38,104
-261
1768
$1.38M ﹤0.01%
25,204
+1,594
1769
$1.38M ﹤0.01%
78,508
+36,565
1770
$1.37M ﹤0.01%
70,428
+1,842
1771
$1.37M ﹤0.01%
42,566
+2,402
1772
$1.37M ﹤0.01%
38,482
+3,187
1773
$1.37M ﹤0.01%
42,024
-3,832
1774
$1.37M ﹤0.01%
138,119
+5,562
1775
$1.36M ﹤0.01%
25,333
+1,225
69 70
71
72 73