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
2076
$749K ﹤0.01%
48,362
-64,005
2077
$747K ﹤0.01%
31,351
-23,436
2078
$746K ﹤0.01%
31,963
+24,217
2079
$744K ﹤0.01%
73,770
+9,385
2080
$744K ﹤0.01%
71,339
+4,738
2081
$743K ﹤0.01%
128,287
+5,573
2082
$742K ﹤0.01%
15,101
-395
2083
$741K ﹤0.01%
+56,206
2084
$740K ﹤0.01%
25,247
+12,922
2085
$738K ﹤0.01%
11,198
+7,073
2086
$737K ﹤0.01%
14,569
-69
2087
$734K ﹤0.01%
31,986
+3,475
2088
$733K ﹤0.01%
17,600
+1,140
2089
$731K ﹤0.01%
64,324
+1,734
2090
$730K ﹤0.01%
38,071
+4,615
2091
$727K ﹤0.01%
49,035
+3,033
2092
$726K ﹤0.01%
109,365
+5,182
2093
$726K ﹤0.01%
30,784
+8,315
2094
$726K ﹤0.01%
54,525
+7,796
2095
$725K ﹤0.01%
72,650
-240
2096
$721K ﹤0.01%
81,179
+5,396
2097
$718K ﹤0.01%
31,641
-160
2098
$717K ﹤0.01%
44,121
+3,163
2099
$717K ﹤0.01%
38,906
+4,253
2100
$713K ﹤0.01%
85,183
-1,169
82 83
84
85 86