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
1776
$1.36M ﹤0.01%
35,436
+783
1777
$1.36M ﹤0.01%
84,296
+1,927
1778
$1.36M ﹤0.01%
28,668
-752
1779
$1.36M ﹤0.01%
62,015
-17,228
1780
$1.35M ﹤0.01%
46,925
+5,720
1781
$1.35M ﹤0.01%
35,516
-340
1782
$1.35M ﹤0.01%
45,334
+6,672
1783
$1.35M ﹤0.01%
122,394
+4,703
1784
$1.35M ﹤0.01%
21,853
-1,176
1785
$1.34M ﹤0.01%
119,172
+9,170
1786
$1.34M ﹤0.01%
15,035
+889
1787
$1.34M ﹤0.01%
20,630
+1,660
1788
$1.34M ﹤0.01%
18,426
-139
1789
$1.33M ﹤0.01%
69,674
+6,732
1790
$1.33M ﹤0.01%
194,670
+186,764
1791
$1.33M ﹤0.01%
95,567
+14,285
1792
$1.33M ﹤0.01%
+90,557
1793
$1.33M ﹤0.01%
81,000
-55,000
1794
$1.32M ﹤0.01%
10,005
1795
$1.32M ﹤0.01%
32,998
+1,476
1796
$1.32M ﹤0.01%
71,072
+2,895
1797
$1.32M ﹤0.01%
30,767
+21,010
1798
$1.32M ﹤0.01%
44,789
+9,610
1799
$1.32M ﹤0.01%
+15,886
1800
$1.32M ﹤0.01%
72,083
-14,918
70 71
72
73 74