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
2576
$127K ﹤0.01%
126,642
-262,339
2577
$125K ﹤0.01%
12,055
+954
2578
$125K ﹤0.01%
4,506
-54,555
2579
$124K ﹤0.01%
2,238
-876
2580
$124K ﹤0.01%
61,286
+37,427
2581
$124K ﹤0.01%
42,000
-581
2582
$123K ﹤0.01%
1,958
+1,163
2583
$123K ﹤0.01%
8,082
-112
2584
$122K ﹤0.01%
6,861
-6,755
2585
$122K ﹤0.01%
4,011
-2,331
2586
$120K ﹤0.01%
11,996
+530
2587
$120K ﹤0.01%
5,775
+971
2588
$119K ﹤0.01%
5,996
2589
$118K ﹤0.01%
7,939
+410
2590
$118K ﹤0.01%
+12,303
2591
$118K ﹤0.01%
33,209
+1,215
2592
$116K ﹤0.01%
3,551
-73,521
2593
$115K ﹤0.01%
6,042
-6,532
2594
$114K ﹤0.01%
13,275
2595
$114K ﹤0.01%
3,758
-168,500
2596
$113K ﹤0.01%
8,501
-116
2597
$113K ﹤0.01%
2,428
2598
$113K ﹤0.01%
2,362
-68,380
2599
$113K ﹤0.01%
9,574
+2,496
2600
$113K ﹤0.01%
4,314
-1,834
102 103
104
105 106