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
2251
$492K ﹤0.01%
79,461
+11,727
2252
$491K ﹤0.01%
13,027
+2,474
2253
$491K ﹤0.01%
43,118
-538
2254
$489K ﹤0.01%
86,391
-880
2255
$488K ﹤0.01%
31,419
-2,015
2256
$486K ﹤0.01%
8,024
-63
2257
$485K ﹤0.01%
16,394
-154
2258
$485K ﹤0.01%
72,597
-379
2259
$483K ﹤0.01%
61,020
+3,995
2260
$480K ﹤0.01%
22,751
+1,356
2261
$476K ﹤0.01%
21,954
+1,081
2262
$476K ﹤0.01%
45,218
+5,285
2263
$472K ﹤0.01%
23,760
+8,995
2264
$471K ﹤0.01%
21,605
-1,291
2265
$470K ﹤0.01%
20,866
-280
2266
$466K ﹤0.01%
26,501
-3,345
2267
$463K ﹤0.01%
33,979
2268
$460K ﹤0.01%
11,755
-103,089
2269
$460K ﹤0.01%
11,701
+2,211
2270
$458K ﹤0.01%
32,002
+1,291
2271
$456K ﹤0.01%
2,743
+978
2272
$456K ﹤0.01%
45,070
+35,163
2273
$456K ﹤0.01%
16,689
+1,002
2274
$454K ﹤0.01%
1,311
-17
2275
$454K ﹤0.01%
33,816
+3,189
89 90
91
92 93