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
$185B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$264M
3
+$116M
4
MBLY
Mobileye N.V.
MBLY
+$112M
5
APC
Anadarko Petroleum
APC
+$108M

Top Sells

1
+$591M
2
+$410M
3
+$161M
4
FCX icon
Freeport-McMoran
FCX
+$140M
5
PFE icon
Pfizer
PFE
+$118M

Sector Composition

1 Healthcare 15.9%
2 Financials 14%
3 Technology 13.8%
4 Industrials 8.75%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194M 0.1%
4,617,706
-94,951
227
$193M 0.1%
3,953,112
+423,575
228
$192M 0.1%
2,932,536
-16,491
229
$191M 0.1%
4,101,605
-75,425
230
$191M 0.1%
832,304
-46,088
231
$190M 0.1%
1,664,650
-25,944
232
$189M 0.1%
21,584,004
+157,304
233
$189M 0.1%
4,684,513
-8,702
234
$189M 0.1%
4,481,244
-116,438
235
$188M 0.1%
4,824,611
-661,874
236
$188M 0.1%
3,579,335
-22,893
237
$188M 0.1%
4,079,412
-106,955
238
$188M 0.1%
2,647,235
-90,882
239
$186M 0.1%
3,532,802
-130,064
240
$186M 0.1%
2,841,773
-40,065
241
$184M 0.1%
30,884,280
-843,780
242
$184M 0.1%
2,435,172
-294,079
243
$183M 0.1%
12,693,120
-48,105
244
$181M 0.1%
4,184,032
-94,084
245
$180M 0.1%
2,876,469
+83,378
246
$178M 0.1%
7,515,234
+714,402
247
$178M 0.1%
2,918,788
-70,074
248
$177M 0.1%
978,227
-76,660
249
$175M 0.09%
1,261,633
-268,498
250
$174M 0.09%
1,500,341
-67,272
8 9
10
11 12