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
2101
$712K ﹤0.01%
7,487
-7
2102
$709K ﹤0.01%
28,648
+2,786
2103
$709K ﹤0.01%
42,926
+4,073
2104
$707K ﹤0.01%
49,669
-29,074
2105
$706K ﹤0.01%
25,122
-897
2106
$706K ﹤0.01%
18,311
+2,442
2107
$704K ﹤0.01%
57,485
-571
2108
$701K ﹤0.01%
27,891
+1,669
2109
$699K ﹤0.01%
29,691
+3,080
2110
$699K ﹤0.01%
13,951
+1,235
2111
$697K ﹤0.01%
26,283
+1,631
2112
$697K ﹤0.01%
16,937
-720
2113
$695K ﹤0.01%
1,694
+429
2114
$695K ﹤0.01%
13,451
+2,165
2115
$693K ﹤0.01%
32,333
2116
$691K ﹤0.01%
101,209
-1,044
2117
$691K ﹤0.01%
34,772
+22,940
2118
$687K ﹤0.01%
33,698
+2,316
2119
$686K ﹤0.01%
6,062
-1,843
2120
$685K ﹤0.01%
75,106
-614
2121
$684K ﹤0.01%
11,502
-816
2122
$684K ﹤0.01%
36,007
+3,872
2123
$684K ﹤0.01%
20,576
+6,568
2124
$682K ﹤0.01%
227,310
-231,558
2125
$681K ﹤0.01%
17,433
-3,450
83 84
85
86 87