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
1851
$1.21M ﹤0.01%
99,582
+4,826
1852
$1.21M ﹤0.01%
97,497
+6,656
1853
$1.21M ﹤0.01%
163,527
-8,075
1854
$1.2M ﹤0.01%
54,763
-561
1855
$1.2M ﹤0.01%
93,015
+1,976
1856
$1.2M ﹤0.01%
15,215
+3,445
1857
$1.2M ﹤0.01%
4,627
-42
1858
$1.2M ﹤0.01%
204,437
+25,058
1859
$1.2M ﹤0.01%
39,115
+1,951
1860
$1.19M ﹤0.01%
34,326
+1,445
1861
$1.19M ﹤0.01%
85,446
+20,848
1862
$1.19M ﹤0.01%
41,025
+372
1863
$1.19M ﹤0.01%
112,081
-9,804
1864
$1.19M ﹤0.01%
77,068
-6,597
1865
$1.19M ﹤0.01%
39,008
+7,263
1866
$1.18M ﹤0.01%
14,094
+1,792
1867
$1.18M ﹤0.01%
16,100
1868
$1.18M ﹤0.01%
19,474
+1,325
1869
$1.18M ﹤0.01%
36,479
-369
1870
$1.17M ﹤0.01%
75,371
+15,062
1871
$1.17M ﹤0.01%
92,187
+11,768
1872
$1.17M ﹤0.01%
8,557
+671
1873
$1.17M ﹤0.01%
35,419
+104
1874
$1.17M ﹤0.01%
31,180
+3,381
1875
$1.17M ﹤0.01%
8,015
-79
73 74
75
76 77