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
1951
$1M ﹤0.01%
32,265
-199
1952
$1M ﹤0.01%
84,060
+2,812
1953
$999K ﹤0.01%
81,719
-507
1954
$997K ﹤0.01%
38,393
+1,881
1955
$997K ﹤0.01%
15,981
-518
1956
$995K ﹤0.01%
55,032
+1,739
1957
$995K ﹤0.01%
67,324
+4,825
1958
$993K ﹤0.01%
14,950
+917
1959
$993K ﹤0.01%
316,369
+169,089
1960
$989K ﹤0.01%
43,093
+1,779
1961
$989K ﹤0.01%
22,563
+2,142
1962
$988K ﹤0.01%
5,781
-51
1963
$987K ﹤0.01%
146,206
+26,512
1964
$977K ﹤0.01%
39,358
-369
1965
$976K ﹤0.01%
63,661
+25,408
1966
$976K ﹤0.01%
39,594
-1,160
1967
$972K ﹤0.01%
27,483
-283
1968
$970K ﹤0.01%
6,946
-374
1969
$963K ﹤0.01%
49,600
+6,002
1970
$960K ﹤0.01%
38,607
+6,960
1971
$957K ﹤0.01%
11,579
+10,551
1972
$954K ﹤0.01%
1,701
-204
1973
$948K ﹤0.01%
22,883
+2,177
1974
$948K ﹤0.01%
89,474
+11,379
1975
$947K ﹤0.01%
92,792
+49,392
77 78
79
80 81