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
2226
$530K ﹤0.01%
103,638
-148,019
2227
$529K ﹤0.01%
8,944
-99
2228
$520K ﹤0.01%
36,465
-7,198
2229
$520K ﹤0.01%
40,922
+8,809
2230
$519K ﹤0.01%
45,424
+2,291
2231
$516K ﹤0.01%
18,714
-99
2232
$513K ﹤0.01%
81,123
+24,854
2233
$512K ﹤0.01%
9,910
+7,697
2234
$510K ﹤0.01%
38,166
-454
2235
$509K ﹤0.01%
35,397
+2,022
2236
$509K ﹤0.01%
95,093
-661
2237
$509K ﹤0.01%
53,195
-5,940
2238
$508K ﹤0.01%
14,581
+3,440
2239
$506K ﹤0.01%
31,419
+8,786
2240
$505K ﹤0.01%
31,159
+3,152
2241
$504K ﹤0.01%
67,400
+30,270
2242
$502K ﹤0.01%
18,473
+1,234
2243
$502K ﹤0.01%
48,772
+3,204
2244
$501K ﹤0.01%
23,397
-168
2245
$501K ﹤0.01%
15,066
-225
2246
$500K ﹤0.01%
46,092
-4,671
2247
$499K ﹤0.01%
23,018
+5,476
2248
$499K ﹤0.01%
2,042
-16
2249
$497K ﹤0.01%
24,352
+1,516
2250
$494K ﹤0.01%
9,449
-13,727
88 89
90
91 92