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
2551
$142K ﹤0.01%
109,190
-162,054
2552
$139K ﹤0.01%
33,801
+3,367
2553
$137K ﹤0.01%
10,544
+1,472
2554
$137K ﹤0.01%
5,926
-81
2555
$136K ﹤0.01%
1,329
+52
2556
$136K ﹤0.01%
5,638
+3,257
2557
$136K ﹤0.01%
6,118
+3,062
2558
$135K ﹤0.01%
10,001
+4,849
2559
$135K ﹤0.01%
347
-51
2560
$135K ﹤0.01%
3,276
-2,500
2561
$134K ﹤0.01%
13,718
+9,097
2562
$134K ﹤0.01%
3,881
-43,279
2563
$133K ﹤0.01%
+969
2564
$133K ﹤0.01%
19,619
-2,474
2565
$132K ﹤0.01%
9,943
+1,812
2566
$132K ﹤0.01%
3,852
-740
2567
$131K ﹤0.01%
7,949
+3,587
2568
$130K ﹤0.01%
264
+112
2569
$129K ﹤0.01%
11,380
+900
2570
$128K ﹤0.01%
6,362
2571
$128K ﹤0.01%
1,706
+360
2572
$128K ﹤0.01%
+79
2573
$128K ﹤0.01%
2,758
+291
2574
$127K ﹤0.01%
7,712
-270
2575
$127K ﹤0.01%
12,229
101 102
103
104 105