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
2326
$393K ﹤0.01%
72,024
+2,681
2327
$392K ﹤0.01%
105,986
+92,513
2328
$391K ﹤0.01%
9,008
+3,897
2329
$390K ﹤0.01%
30,431
+5,230
2330
$390K ﹤0.01%
36,628
-2,207
2331
$389K ﹤0.01%
20,460
+9,584
2332
$389K ﹤0.01%
12,940
-101
2333
$386K ﹤0.01%
11,452
-170
2334
$385K ﹤0.01%
8,351
+319
2335
$377K ﹤0.01%
11,751
+1,836
2336
$376K ﹤0.01%
+44,586
2337
$376K ﹤0.01%
122,283
+25,855
2338
$375K ﹤0.01%
369
+26
2339
$374K ﹤0.01%
47,980
+1,045
2340
$373K ﹤0.01%
27,870
-39,065
2341
$372K ﹤0.01%
155,488
-79,316
2342
$371K ﹤0.01%
9,469
+1,980
2343
$367K ﹤0.01%
11,389
-168
2344
$366K ﹤0.01%
17,531
-96
2345
$366K ﹤0.01%
36,678
+2,298
2346
$363K ﹤0.01%
14,524
-204
2347
$362K ﹤0.01%
13,385
-135
2348
$361K ﹤0.01%
17,947
-2,880
2349
$360K ﹤0.01%
7,402
+5,534
2350
$359K ﹤0.01%
22,766
-274
92 93
94
95 96