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
2501
$177K ﹤0.01%
7,002
+1,560
2502
$176K ﹤0.01%
9,027
+1,805
2503
$175K ﹤0.01%
+11,401
2504
$175K ﹤0.01%
15,890
+1,136
2505
$174K ﹤0.01%
652
+69
2506
$173K ﹤0.01%
+7,674
2507
$173K ﹤0.01%
+7,932
2508
$173K ﹤0.01%
17,628
2509
$170K ﹤0.01%
644
-1,637
2510
$169K ﹤0.01%
18,079
+1,551
2511
$169K ﹤0.01%
+7,808
2512
$168K ﹤0.01%
4,553
+1,099
2513
$168K ﹤0.01%
+18,804
2514
$167K ﹤0.01%
13,612
+2,962
2515
$167K ﹤0.01%
42
-2
2516
$166K ﹤0.01%
9,700
+1,162
2517
$166K ﹤0.01%
41,281
2518
$165K ﹤0.01%
3,692
-52
2519
$164K ﹤0.01%
14,772
+5,490
2520
$163K ﹤0.01%
+11,629
2521
$162K ﹤0.01%
77,056
2522
$162K ﹤0.01%
4,476
+2,617
2523
$161K ﹤0.01%
8,463
+1,422
2524
$161K ﹤0.01%
9,720
+642
2525
$161K ﹤0.01%
3,854
+1,713
99 100
101
102 103