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
2701
$64K ﹤0.01%
2,575
2702
$64K ﹤0.01%
11,801
-1,318
2703
$64K ﹤0.01%
+5,013
2704
$64K ﹤0.01%
2,366
+840
2705
$63K ﹤0.01%
2,025
2706
$63K ﹤0.01%
6,131
2707
$62K ﹤0.01%
1,187
2708
$61K ﹤0.01%
1,275
2709
$61K ﹤0.01%
145,291
-3,258
2710
$60K ﹤0.01%
2,563
2711
– –
0
2712
$60K ﹤0.01%
15,086
+13,166
2713
$59K ﹤0.01%
2,102
-390
2714
$59K ﹤0.01%
2,637
-77,256
2715
$59K ﹤0.01%
604
+214
2716
$59K ﹤0.01%
+3,660
2717
$59K ﹤0.01%
5,578
+1,968
2718
$58K ﹤0.01%
+613
2719
$57K ﹤0.01%
+2,581
2720
$57K ﹤0.01%
2,239
+792
2721
$56K ﹤0.01%
+11,190
2722
$56K ﹤0.01%
1,842
+648
2723
$55K ﹤0.01%
1,154
-266
2724
$55K ﹤0.01%
2,952
2725
$55K ﹤0.01%
4,055
-57
107 108
109
110 111