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
1901
$1.11M ﹤0.01%
128,116
-829
1902
$1.1M ﹤0.01%
26,125
+1,274
1903
$1.1M ﹤0.01%
23,224
+926
1904
$1.1M ﹤0.01%
55,934
+3,418
1905
$1.1M ﹤0.01%
73,913
-757
1906
$1.09M ﹤0.01%
80,116
+10,196
1907
$1.09M ﹤0.01%
21,360
+1,673
1908
$1.09M ﹤0.01%
44,154
+28,520
1909
$1.09M ﹤0.01%
+44,986
1910
$1.09M ﹤0.01%
51,881
-637
1911
$1.09M ﹤0.01%
23,494
+4,269
1912
$1.09M ﹤0.01%
83,233
+2,994
1913
$1.08M ﹤0.01%
110,369
-9,559
1914
$1.08M ﹤0.01%
31,106
+6,128
1915
$1.07M ﹤0.01%
58,712
+8,162
1916
$1.07M ﹤0.01%
134,403
+21,191
1917
$1.07M ﹤0.01%
26,222
-241
1918
$1.07M ﹤0.01%
46,804
-9,957
1919
$1.06M ﹤0.01%
57,379
+1,298
1920
$1.06M ﹤0.01%
28,541
+1,387
1921
$1.06M ﹤0.01%
174,207
-1,650
1922
$1.06M ﹤0.01%
61,051
-625
1923
$1.05M ﹤0.01%
85,528
+3,545
1924
$1.05M ﹤0.01%
55,902
+2,480
1925
$1.05M ﹤0.01%
34,823
+1,700
75 76
77
78 79