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
2601
$112K ﹤0.01%
2,712
+576
2602
$111K ﹤0.01%
10,766
+343
2603
$110K ﹤0.01%
5,305
+1,488
2604
$109K ﹤0.01%
2,553
+1,550
2605
$109K ﹤0.01%
1,076
-1,884
2606
$109K ﹤0.01%
+13,531
2607
$109K ﹤0.01%
1,389
+491
2608
$107K ﹤0.01%
+4,733
2609
$107K ﹤0.01%
11,247
2610
$106K ﹤0.01%
14,850
2611
$106K ﹤0.01%
19,474
2612
$105K ﹤0.01%
27,314
-2,200
2613
$104K ﹤0.01%
25,513
+7,843
2614
$104K ﹤0.01%
2,909
-19,883
2615
$104K ﹤0.01%
2,537
-927
2616
$104K ﹤0.01%
3,687
-2,110
2617
$103K ﹤0.01%
29,270
+1,879
2618
$103K ﹤0.01%
740
2619
$103K ﹤0.01%
+5,864
2620
$102K ﹤0.01%
+2,727
2621
$102K ﹤0.01%
7,266
-73,362
2622
$101K ﹤0.01%
14,451
+969
2623
$101K ﹤0.01%
6,313
2624
$101K ﹤0.01%
19,739
+3,847
2625
$100K ﹤0.01%
+19,322
103 104
105
106 107