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
2651
$86K ﹤0.01%
287
2652
$85K ﹤0.01%
+211
2653
$84K ﹤0.01%
2,852
+288
2654
$84K ﹤0.01%
+28,472
2655
$83K ﹤0.01%
+1,970
2656
$82K ﹤0.01%
2,631
-3,235
2657
$82K ﹤0.01%
+6,038
2658
$82K ﹤0.01%
6,441
-1
2659
$81K ﹤0.01%
3,018
-14,058
2660
$81K ﹤0.01%
+44,825
2661
$80K ﹤0.01%
9,463
2662
$80K ﹤0.01%
+17,646
2663
$80K ﹤0.01%
7,638
+5,453
2664
$80K ﹤0.01%
43,022
2665
$79K ﹤0.01%
2,522
-3,569
2666
$79K ﹤0.01%
12,840
+1,435
2667
$78K ﹤0.01%
1,446
2668
$78K ﹤0.01%
+1,438
2669
$78K ﹤0.01%
3,052
-493
2670
$78K ﹤0.01%
+8,809
2671
$77K ﹤0.01%
9
-5
2672
$76K ﹤0.01%
6,122
2673
$76K ﹤0.01%
4,493
-500
2674
$76K ﹤0.01%
197,947
+9,699
2675
$75K ﹤0.01%
1,745
105 106
107
108 109