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
2626
$100K ﹤0.01%
2,991
+605
2627
$99K ﹤0.01%
17,828
+1,226
2628
$98K ﹤0.01%
3,745
2629
$98K ﹤0.01%
+13,425
2630
$97K ﹤0.01%
5,123
+500
2631
$97K ﹤0.01%
6,892
-97
2632
$97K ﹤0.01%
1,395
-194
2633
$95K ﹤0.01%
+8,122
2634
$94K ﹤0.01%
2,346
2635
$93K ﹤0.01%
4,869
+275
2636
$93K ﹤0.01%
4,079
-104
2637
$93K ﹤0.01%
+7,845
2638
$92K ﹤0.01%
1,031
+275
2639
$92K ﹤0.01%
+4,605
2640
$90K ﹤0.01%
+5,001
2641
$90K ﹤0.01%
7,072
+5,765
2642
$90K ﹤0.01%
4,075
+1,440
2643
$89K ﹤0.01%
2,175
2644
$89K ﹤0.01%
9,673
+913
2645
$89K ﹤0.01%
1,766
+624
2646
$88K ﹤0.01%
9,102
2647
$87K ﹤0.01%
9,790
-1,693
2648
$87K ﹤0.01%
+2,102
2649
$86K ﹤0.01%
2,185
2650
$86K ﹤0.01%
+6,640
104 105
106
107 108