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
2376
$334K ﹤0.01%
+30,233
2377
$334K ﹤0.01%
16,904
-1,607
2378
$333K ﹤0.01%
+17,897
2379
$333K ﹤0.01%
41,372
+3,453
2380
$329K ﹤0.01%
37,831
+14,820
2381
$328K ﹤0.01%
+26,762
2382
$327K ﹤0.01%
30,289
+27,376
2383
$326K ﹤0.01%
61,442
+12,396
2384
$326K ﹤0.01%
63,069
2385
$325K ﹤0.01%
20,003
+7,293
2386
$324K ﹤0.01%
46,074
-8,942
2387
$324K ﹤0.01%
24,464
-551
2388
$323K ﹤0.01%
18,278
-53,333
2389
$322K ﹤0.01%
21,890
-300
2390
$321K ﹤0.01%
24,303
-305
2391
$321K ﹤0.01%
16,330
-214
2392
$320K ﹤0.01%
362
-6
2393
$317K ﹤0.01%
28,724
-24,840
2394
$316K ﹤0.01%
16,028
-277
2395
$315K ﹤0.01%
47,066
+10,730
2396
$314K ﹤0.01%
+12,213
2397
$314K ﹤0.01%
47,429
-794
2398
$314K ﹤0.01%
22,750
-150
2399
$311K ﹤0.01%
44,760
+6,596
2400
$311K ﹤0.01%
13,204
94 95
96
97 98