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
1876
$1.16M ﹤0.01%
162,379
+20,652
1877
$1.16M ﹤0.01%
27,234
+2,471
1878
$1.15M ﹤0.01%
35,946
-1,177
1879
$1.15M ﹤0.01%
37,433
+1,279
1880
$1.15M ﹤0.01%
108,621
+1,029
1881
$1.15M ﹤0.01%
58,558
-4,022
1882
$1.14M ﹤0.01%
21,786
-219
1883
$1.14M ﹤0.01%
21,306
+977
1884
$1.14M ﹤0.01%
47,929
-408
1885
$1.14M ﹤0.01%
62,041
+34,996
1886
$1.14M ﹤0.01%
128,829
+120,977
1887
$1.14M ﹤0.01%
457,080
+92,440
1888
$1.13M ﹤0.01%
59,779
-13,909
1889
$1.13M ﹤0.01%
24,795
-1,822
1890
$1.13M ﹤0.01%
47,123
-1,040
1891
$1.12M ﹤0.01%
71,844
-13,492
1892
$1.12M ﹤0.01%
24,844
-1,400
1893
$1.12M ﹤0.01%
22,930
+3,150
1894
$1.12M ﹤0.01%
47,655
+12,625
1895
$1.12M ﹤0.01%
155,547
-1,275
1896
$1.11M ﹤0.01%
52,080
+5,145
1897
$1.11M ﹤0.01%
40,552
-9,406
1898
$1.11M ﹤0.01%
120,763
+5,945
1899
$1.11M ﹤0.01%
+122,240
1900
$1.11M ﹤0.01%
25,641
+4,501
74 75
76
77 78