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
2401
$308K ﹤0.01%
18,797
+4,051
2402
$307K ﹤0.01%
7,075
+2,565
2403
$306K ﹤0.01%
40,062
-243
2404
$306K ﹤0.01%
7,186
+1,957
2405
$305K ﹤0.01%
44,096
-6,253
2406
$305K ﹤0.01%
31,685
+14,890
2407
$305K ﹤0.01%
20,675
+17,675
2408
$305K ﹤0.01%
22,943
-442
2409
$304K ﹤0.01%
37,749
2410
$303K ﹤0.01%
7,432
-74
2411
$302K ﹤0.01%
4,584
-563
2412
$302K ﹤0.01%
20,948
+1,648
2413
$299K ﹤0.01%
47,801
+12,717
2414
$299K ﹤0.01%
23,059
-256,514
2415
$298K ﹤0.01%
1,602
+79
2416
$298K ﹤0.01%
2,897
-35
2417
$298K ﹤0.01%
38,678
+2,452
2418
$297K ﹤0.01%
607
-226
2419
$296K ﹤0.01%
17,567
+1,121
2420
$296K ﹤0.01%
7,852
-346
2421
$296K ﹤0.01%
73,713
+47,706
2422
$296K ﹤0.01%
22,039
-123
2423
$295K ﹤0.01%
6,802
+237
2424
$294K ﹤0.01%
92,507
2425
$294K ﹤0.01%
31,769
-17,608
95 96
97
98 99