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
2201
$555K ﹤0.01%
35,643
-379
2202
$554K ﹤0.01%
29,399
+1,619
2203
$552K ﹤0.01%
38,393
+9,107
2204
$552K ﹤0.01%
19,333
+1,144
2205
$552K ﹤0.01%
55,608
-4,359
2206
$552K ﹤0.01%
123,298
2207
$551K ﹤0.01%
192
+7
2208
$550K ﹤0.01%
2,469
+722
2209
$550K ﹤0.01%
12,236
-848
2210
$548K ﹤0.01%
85,787
+10,463
2211
$545K ﹤0.01%
11,676
-139
2212
$545K ﹤0.01%
14,091
-175
2213
$544K ﹤0.01%
39,945
+9,260
2214
$543K ﹤0.01%
+50,822
2215
$542K ﹤0.01%
71,731
-4,553
2216
$542K ﹤0.01%
37,310
+1,157
2217
$542K ﹤0.01%
9,642
-144
2218
$542K ﹤0.01%
89,655
+64,004
2219
$541K ﹤0.01%
46,395
-364
2220
$536K ﹤0.01%
164,514
-39,681
2221
$535K ﹤0.01%
32,616
+1,989
2222
$534K ﹤0.01%
5,661
+314
2223
$532K ﹤0.01%
42,343
+9,123
2224
$531K ﹤0.01%
73,786
-6,810
2225
$531K ﹤0.01%
26,387
+19,714
87 88
89
90 91