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
2451
$263K ﹤0.01%
21,940
-4,344
2452
$263K ﹤0.01%
5,103
-57
2453
$263K ﹤0.01%
11,713
+4,360
2454
$263K ﹤0.01%
13,159
-2,722
2455
$262K ﹤0.01%
23,537
+8,938
2456
$262K ﹤0.01%
20,380
-226
2457
$261K ﹤0.01%
29,157
-29,046
2458
$260K ﹤0.01%
19,373
2459
$259K ﹤0.01%
7,427
+2,132
2460
$257K ﹤0.01%
17,474
-226
2461
$255K ﹤0.01%
9,050
-120
2462
$255K ﹤0.01%
13,369
-136
2463
$254K ﹤0.01%
14,229
-165
2464
$254K ﹤0.01%
64,563
-327
2465
$253K ﹤0.01%
25,673
-336
2466
$253K ﹤0.01%
14,194
+10,272
2467
$253K ﹤0.01%
20,897
+1,515
2468
$252K ﹤0.01%
7,896
+2,011
2469
$251K ﹤0.01%
21,407
-331
2470
$251K ﹤0.01%
22,105
-203
2471
$251K ﹤0.01%
10,861
-126
2472
$251K ﹤0.01%
66,860
2473
$250K ﹤0.01%
17,435
+11,019
2474
$249K ﹤0.01%
38,450
+24,772
2475
$249K ﹤0.01%
11,421
-156
97 98
99
100 101