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
2426
$293K ﹤0.01%
8,304
-84
2427
$291K ﹤0.01%
6,302
-3,250
2428
$290K ﹤0.01%
83,472
-415
2429
$290K ﹤0.01%
55,743
+24,354
2430
$290K ﹤0.01%
11,531
+2,286
2431
$289K ﹤0.01%
+21,087
2432
$288K ﹤0.01%
53,573
-346
2433
$287K ﹤0.01%
7,817
2434
$283K ﹤0.01%
27,600
2435
$283K ﹤0.01%
20,502
-345
2436
$280K ﹤0.01%
7,411
-1,539
2437
$276K ﹤0.01%
47,660
2438
$274K ﹤0.01%
1,930
+96
2439
$274K ﹤0.01%
4,615
+3,134
2440
$273K ﹤0.01%
9,493
-162
2441
$272K ﹤0.01%
13,659
-162
2442
$271K ﹤0.01%
36,125
-8,374
2443
$270K ﹤0.01%
22,887
+8,591
2444
$268K ﹤0.01%
7,405
+420
2445
$267K ﹤0.01%
70,845
2446
$267K ﹤0.01%
13,840
-192
2447
$266K ﹤0.01%
6,447
+1,879
2448
$265K ﹤0.01%
12,038
+882
2449
$265K ﹤0.01%
+15,689
2450
$265K ﹤0.01%
10,827
-108
96 97
98
99 100