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
1926
$1.05M ﹤0.01%
33,862
-346
1927
$1.05M ﹤0.01%
26,214
-247
1928
$1.05M ﹤0.01%
25,500
-1,438
1929
$1.04M ﹤0.01%
163,799
-5,037
1930
$1.04M ﹤0.01%
26,445
+3,055
1931
$1.04M ﹤0.01%
80,809
+4,527
1932
$1.04M ﹤0.01%
17,219
-1,040
1933
$1.04M ﹤0.01%
40,914
+617
1934
$1.03M ﹤0.01%
30,867
-3,990
1935
$1.03M ﹤0.01%
42,311
+1,969
1936
$1.02M ﹤0.01%
68,992
+8,768
1937
$1.02M ﹤0.01%
84,538
-757
1938
$1.02M ﹤0.01%
38,681
+6,030
1939
$1.02M ﹤0.01%
44,655
+1,800
1940
$1.01M ﹤0.01%
75,326
-390
1941
$1.01M ﹤0.01%
81,161
+12,819
1942
$1.01M ﹤0.01%
31,026
+1,988
1943
$1.01M ﹤0.01%
17,760
+1,128
1944
$1.01M ﹤0.01%
4,056
-80
1945
$1.01M ﹤0.01%
+12,956
1946
$1.01M ﹤0.01%
58,574
-1,010
1947
$1.01M ﹤0.01%
78,378
+2,338
1948
$1.01M ﹤0.01%
42,642
-10,993
1949
$1.01M ﹤0.01%
98,488
+6,661
1950
$1M ﹤0.01%
21,934
+13,959
76 77
78
79 80