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
1826
$1.25M ﹤0.01%
71,354
-1,187
1827
$1.25M ﹤0.01%
51,675
+5,528
1828
$1.25M ﹤0.01%
59,424
+8,952
1829
$1.25M ﹤0.01%
54,335
+3,200
1830
$1.25M ﹤0.01%
8,040
+624
1831
$1.25M ﹤0.01%
77,891
-9,227
1832
$1.24M ﹤0.01%
56,437
-7,600
1833
$1.24M ﹤0.01%
20,002
+1,000
1834
$1.24M ﹤0.01%
70,911
+3,076
1835
$1.24M ﹤0.01%
50,721
+2,362
1836
$1.24M ﹤0.01%
7,637
-58
1837
$1.24M ﹤0.01%
52,897
+2,554
1838
$1.23M ﹤0.01%
4,849
+224
1839
$1.23M ﹤0.01%
109,086
+4,858
1840
$1.23M ﹤0.01%
37,426
+2,998
1841
$1.23M ﹤0.01%
109,318
+8,377
1842
$1.23M ﹤0.01%
96,489
-400
1843
$1.23M ﹤0.01%
74,407
-7,343
1844
$1.22M ﹤0.01%
14,964
-310
1845
$1.22M ﹤0.01%
55,342
+1,472
1846
$1.22M ﹤0.01%
67,254
-566
1847
$1.22M ﹤0.01%
34,810
-138,948
1848
$1.22M ﹤0.01%
15,092
-1,534
1849
$1.21M ﹤0.01%
61,954
+5,089
1850
$1.21M ﹤0.01%
39,165
-458
72 73
74
75 76