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
2351
$358K ﹤0.01%
19,890
-253
2352
$358K ﹤0.01%
20,947
-166
2353
$358K ﹤0.01%
16,900
2354
$357K ﹤0.01%
38,535
+1,689
2355
$355K ﹤0.01%
18,477
-3,118
2356
$355K ﹤0.01%
64,841
2357
$354K ﹤0.01%
46,486
2358
$354K ﹤0.01%
217,196
+5,200
2359
$351K ﹤0.01%
18,727
-192
2360
$349K ﹤0.01%
18,585
+1,448
2361
$348K ﹤0.01%
18,421
-694
2362
$348K ﹤0.01%
38,050
2363
$348K ﹤0.01%
26,747
-5,619
2364
$346K ﹤0.01%
16,134
+1,715
2365
$346K ﹤0.01%
47,757
+36,553
2366
$345K ﹤0.01%
22,696
+8,488
2367
$344K ﹤0.01%
16,589
-220
2368
$344K ﹤0.01%
88,366
-10,127
2369
$342K ﹤0.01%
41,099
+2,041
2370
$341K ﹤0.01%
7,189
+5,918
2371
$338K ﹤0.01%
15,608
-4,656
2372
$338K ﹤0.01%
28,661
-67,647
2373
$337K ﹤0.01%
39,100
-16,671
2374
$336K ﹤0.01%
9,760
-89
2375
$334K ﹤0.01%
12,080
93 94
95
96 97