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
1801
$1.31M ﹤0.01%
143,455
-267
1802
$1.31M ﹤0.01%
70,427
+3,265
1803
$1.31M ﹤0.01%
85,936
+10,933
1804
$1.31M ﹤0.01%
71,548
-1,690,474
1805
$1.31M ﹤0.01%
39,118
-458,697
1806
$1.3M ﹤0.01%
22,975
-199
1807
$1.3M ﹤0.01%
58,511
+16,863
1808
$1.3M ﹤0.01%
87,795
+15,728
1809
$1.3M ﹤0.01%
64,125
-146
1810
$1.29M ﹤0.01%
50,278
-1,408
1811
$1.29M ﹤0.01%
38,016
-8,661
1812
$1.28M ﹤0.01%
11,070
+150
1813
$1.28M ﹤0.01%
35,352
+2,208
1814
$1.28M ﹤0.01%
32,716
+53
1815
$1.28M ﹤0.01%
49,086
-2,369
1816
$1.28M ﹤0.01%
99,205
+19,365
1817
$1.27M ﹤0.01%
22,748
+1,087
1818
$1.27M ﹤0.01%
26,013
-249
1819
$1.27M ﹤0.01%
100,855
-117
1820
$1.27M ﹤0.01%
131,159
+9,983
1821
$1.27M ﹤0.01%
69,158
+4,116
1822
$1.27M ﹤0.01%
36,087
+1,985
1823
$1.26M ﹤0.01%
15,293
+1,611
1824
$1.26M ﹤0.01%
133,428
+4,568
1825
$1.25M ﹤0.01%
76,493
+5,830
71 72
73
74 75