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
251
$174M 0.09%
3,753,477
+10,432
252
$173M 0.09%
7,954,484
+1,435,156
253
$173M 0.09%
3,075,984
-26,343
254
$172M 0.09%
1,812,669
+5,943
255
$170M 0.09%
2,018,285
-52,160
256
$170M 0.09%
2,492,618
+297,544
257
$169M 0.09%
2,879,595
+113,334
258
$165M 0.09%
4,785,312
+115,628
259
$165M 0.09%
4,377,971
-28,110
260
$165M 0.09%
3,448,467
+302,472
261
$165M 0.09%
658,888
-10,535
262
$165M 0.09%
41,037,999
+1,089,618
263
$164M 0.09%
1,724,970
-85,573
264
$164M 0.09%
2,155,371
-33,446
265
$164M 0.09%
1,296,138
+300,516
266
$163M 0.09%
689,005
-15,453
267
$163M 0.09%
2,957,547
-451,750
268
$162M 0.09%
5,212,096
+1,021,456
269
$160M 0.09%
16,983,840
+335,209
270
$160M 0.09%
5,645,619
-223,400
271
$160M 0.09%
3,845,462
-26,429
272
$160M 0.09%
3,195,632
+33,291
273
$158M 0.09%
4,918,997
+2,837,608
274
$157M 0.08%
2,003,102
+93,577
275
$156M 0.08%
2,717,767
-87,674
9 10
11
12 13