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
2476
$193K ﹤0.01%
281
-448
2477
$191K ﹤0.01%
15,121
-398
2478
$190K ﹤0.01%
17,496
-36,619
2479
$190K ﹤0.01%
7,523
-284
2480
$189K ﹤0.01%
24,792
+8,421
2481
$189K ﹤0.01%
80,745
2482
$189K ﹤0.01%
6,476
+2,308
2483
$189K ﹤0.01%
47,537
2484
$188K ﹤0.01%
11,056
+150
2485
$187K ﹤0.01%
90,497
2486
$187K ﹤0.01%
57,333
2487
$185K ﹤0.01%
+1,513
2488
$185K ﹤0.01%
12,074
+1,920
2489
$184K ﹤0.01%
26,358
+18,189
2490
$184K ﹤0.01%
+44,487
2491
$184K ﹤0.01%
7,277
-626
2492
$183K ﹤0.01%
4,860
+1,297
2493
$182K ﹤0.01%
6,947
+1,087
2494
$181K ﹤0.01%
35,384
-8,006
2495
$181K ﹤0.01%
12,210
-8,314
2496
$180K ﹤0.01%
4,684
+1,248
2497
$180K ﹤0.01%
7,023
-3,877
2498
$179K ﹤0.01%
29,002
+5,493
2499
$179K ﹤0.01%
26,213
+16,542
2500
$177K ﹤0.01%
5,657
+4,282
98 99
100
101 102