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
2676
$75K ﹤0.01%
2,249
+792
2677
$75K ﹤0.01%
+7,650
2678
$74K ﹤0.01%
3,509
2679
$74K ﹤0.01%
17,401
2680
$74K ﹤0.01%
8,003
+6,193
2681
$74K ﹤0.01%
2,443
2682
$72K ﹤0.01%
4,107
2683
$72K ﹤0.01%
4,118
2684
$71K ﹤0.01%
19,519
2685
$71K ﹤0.01%
14,167
+1,418
2686
$70K ﹤0.01%
7,159
+769
2687
$70K ﹤0.01%
+3,936
2688
$70K ﹤0.01%
21,213
+6,416
2689
$70K ﹤0.01%
3,344
-40
2690
$70K ﹤0.01%
+9,796
2691
$69K ﹤0.01%
789
-69
2692
$69K ﹤0.01%
31,637
2693
$69K ﹤0.01%
2,794
-67,185
2694
$69K ﹤0.01%
2,399
+1,422
2695
$69K ﹤0.01%
1,233
+432
2696
$68K ﹤0.01%
16,060
+5,129
2697
$68K ﹤0.01%
1,299
-76
2698
$68K ﹤0.01%
1,480
-8,449
2699
$66K ﹤0.01%
7,148
-1,096
2700
$65K ﹤0.01%
28,367
+1,092
106 107
108
109 110