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
2126
$679K ﹤0.01%
18,488
+191
2127
$678K ﹤0.01%
48,537
+40,685
2128
$672K ﹤0.01%
41,788
+5,543
2129
$671K ﹤0.01%
24,662
+1,324
2130
$669K ﹤0.01%
26,609
+17,621
2131
$669K ﹤0.01%
25,288
+1,154
2132
$663K ﹤0.01%
9,210
+418
2133
$661K ﹤0.01%
18,905
-189
2134
$660K ﹤0.01%
17,897
+2,511
2135
$660K ﹤0.01%
36,628
+1,459
2136
$660K ﹤0.01%
17,486
-9,059
2137
$655K ﹤0.01%
31,487
+4,709
2138
$652K ﹤0.01%
13,271
-182
2139
$650K ﹤0.01%
11,674
+6,970
2140
$645K ﹤0.01%
83,038
-17,643
2141
$645K ﹤0.01%
30,503
+4,012
2142
$638K ﹤0.01%
29,161
+1,975
2143
$635K ﹤0.01%
+57,823
2144
$635K ﹤0.01%
14,665
+862
2145
$633K ﹤0.01%
46,637
-542
2146
$632K ﹤0.01%
45,343
+9,139
2147
$632K ﹤0.01%
17,084
+4,294
2148
$627K ﹤0.01%
9,102
-26,214
2149
$627K ﹤0.01%
13,762
+565
2150
$626K ﹤0.01%
48,328
-4,500
84 85
86
87 88