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
2151
$626K ﹤0.01%
55,582
+6,427
2152
$624K ﹤0.01%
2,319
+106
2153
$624K ﹤0.01%
19,884
-144
2154
$622K ﹤0.01%
22,917
+1,085
2155
$621K ﹤0.01%
23,153
+1,517
2156
$621K ﹤0.01%
38,116
2157
$620K ﹤0.01%
60,000
+19,133
2158
$619K ﹤0.01%
41,248
+1,621
2159
$618K ﹤0.01%
35,483
+1,546
2160
$616K ﹤0.01%
155,127
+23,210
2161
$615K ﹤0.01%
8,639
+448
2162
$615K ﹤0.01%
45,301
2163
$611K ﹤0.01%
45,063
-158,833
2164
$607K ﹤0.01%
50,983
+25,878
2165
$604K ﹤0.01%
14,934
-117
2166
$601K ﹤0.01%
6,313
+213
2167
$601K ﹤0.01%
15,068
+703
2168
$600K ﹤0.01%
16,807
+9,013
2169
$599K ﹤0.01%
5,991
-50
2170
$599K ﹤0.01%
35,825
+455
2171
$597K ﹤0.01%
20,790
-219
2172
$597K ﹤0.01%
31,508
-2,922
2173
$596K ﹤0.01%
20,856
-123
2174
$595K ﹤0.01%
141,274
+17,560
2175
$594K ﹤0.01%
19,412
-138
85 86
87
88 89