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
2301
$422K ﹤0.01%
27,039
-53,899
2302
$422K ﹤0.01%
15,108
+8,480
2303
$422K ﹤0.01%
13,434
-168
2304
$422K ﹤0.01%
511
+13
2305
$418K ﹤0.01%
23,380
2306
$417K ﹤0.01%
15,597
2307
$416K ﹤0.01%
19,495
+15,594
2308
$416K ﹤0.01%
9,750
+3,044
2309
$415K ﹤0.01%
34,229
+2,331
2310
$415K ﹤0.01%
43,646
2311
$413K ﹤0.01%
+5,903
2312
$412K ﹤0.01%
49,675
+10,068
2313
$410K ﹤0.01%
35,544
-2,445
2314
$409K ﹤0.01%
+13,579
2315
$408K ﹤0.01%
20,478
+700
2316
$406K ﹤0.01%
22,726
-388
2317
$406K ﹤0.01%
63,395
2318
$401K ﹤0.01%
+6,744
2319
$399K ﹤0.01%
29,686
+4,541
2320
$397K ﹤0.01%
36,308
2321
$397K ﹤0.01%
14,519
+707
2322
$397K ﹤0.01%
45,175
-202,800
2323
$395K ﹤0.01%
16,841
+930
2324
$395K ﹤0.01%
923
-222
2325
$395K ﹤0.01%
51,437
+16,448
91 92
93
94 95