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
2176
$592K ﹤0.01%
101,627
+11,453
2177
$588K ﹤0.01%
+13,201
2178
$587K ﹤0.01%
13,088
+857
2179
$586K ﹤0.01%
41,853
-5,363
2180
$585K ﹤0.01%
19,558
-274
2181
$578K ﹤0.01%
48,615
+11,610
2182
$578K ﹤0.01%
92,853
-244,601
2183
$576K ﹤0.01%
37,397
+3,733
2184
$575K ﹤0.01%
+45,000
2185
$573K ﹤0.01%
19,337
-99
2186
$571K ﹤0.01%
37,799
+7,286
2187
$569K ﹤0.01%
28,600
-153
2188
$569K ﹤0.01%
22,792
+1,553
2189
$568K ﹤0.01%
+27,315
2190
$568K ﹤0.01%
120,925
-683
2191
$566K ﹤0.01%
18,276
+3,271
2192
$566K ﹤0.01%
16,643
-180
2193
$565K ﹤0.01%
31,538
+2,184
2194
$563K ﹤0.01%
50,055
+23,431
2195
$561K ﹤0.01%
27,815
-337
2196
$560K ﹤0.01%
30,521
+6,283
2197
$559K ﹤0.01%
68,298
2198
$558K ﹤0.01%
23,170
+1,384
2199
$558K ﹤0.01%
1,639
+107
2200
$556K ﹤0.01%
24,770
+1,773
86 87
88
89 90