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 13.26%
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
2276
$453K ﹤0.01%
6,714
+310
2277
$450K ﹤0.01%
86,129
2278
$449K ﹤0.01%
30,754
+6,790
2279
$448K ﹤0.01%
31,302
-316
2280
$447K ﹤0.01%
4,867
+461
2281
$447K ﹤0.01%
8,757
+3,914
2282
$447K ﹤0.01%
49,960
2283
$445K ﹤0.01%
28,152
+2,008
2284
$444K ﹤0.01%
31,375
+1,303
2285
$444K ﹤0.01%
46,101
+2,481
2286
$442K ﹤0.01%
154,969
+5,056
2287
$442K ﹤0.01%
96,399
-487
2288
$439K ﹤0.01%
15,869
-570
2289
$439K ﹤0.01%
12,663
-72
2290
$439K ﹤0.01%
59,586
-23,845
2291
$438K ﹤0.01%
14,460
-143,078
2292
$437K ﹤0.01%
18,661
2293
$437K ﹤0.01%
30,056
+21,689
2294
$434K ﹤0.01%
73,069
+20,620
2295
$434K ﹤0.01%
+4,800
2296
$433K ﹤0.01%
26,921
-604
2297
$432K ﹤0.01%
25,472
+1,645
2298
$432K ﹤0.01%
121,745
+2,528
2299
$431K ﹤0.01%
23,994
+9,696
2300
$426K ﹤0.01%
7,632
+495
90 91
92
93 94