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
2051
$794K ﹤0.01%
22,931
+15,822
2052
$792K ﹤0.01%
98,449
+12,527
2053
$791K ﹤0.01%
49,127
+2,209
2054
$790K ﹤0.01%
75,085
+6,271
2055
$788K ﹤0.01%
11,906
-84
2056
$786K ﹤0.01%
31,751
+8,427
2057
$785K ﹤0.01%
19,184
-96
2058
$782K ﹤0.01%
4,229
-411
2059
$778K ﹤0.01%
10,550
+5,312
2060
$774K ﹤0.01%
56,318
+13,428
2061
$771K ﹤0.01%
22,844
-210
2062
$770K ﹤0.01%
370,352
-1,505
2063
$768K ﹤0.01%
45,435
-162
2064
$768K ﹤0.01%
31,844
+17,524
2065
$767K ﹤0.01%
2,893
-968
2066
$766K ﹤0.01%
116,590
-3,313
2067
$762K ﹤0.01%
14,472
+717
2068
$762K ﹤0.01%
37,500
+20,451
2069
$761K ﹤0.01%
5,745
+779
2070
$759K ﹤0.01%
16,050
+940
2071
$758K ﹤0.01%
47,495
+2,298
2072
$754K ﹤0.01%
36,659
-151
2073
$754K ﹤0.01%
13,056
-90
2074
$751K ﹤0.01%
18,147
+11,290
2075
$750K ﹤0.01%
8,493
+477
81 82
83
84 85