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
2726
$55K ﹤0.01%
1,420
-499
2727
$54K ﹤0.01%
+7,791
2728
$53K ﹤0.01%
2,191
-3,427
2729
$53K ﹤0.01%
+1,989
2730
$52K ﹤0.01%
1,245
2731
$52K ﹤0.01%
302
2732
$52K ﹤0.01%
18,305
-31,143
2733
$51K ﹤0.01%
689
-1,243
2734
$51K ﹤0.01%
1,394
2735
$50K ﹤0.01%
+4,995
2736
$49K ﹤0.01%
+1,282
2737
$49K ﹤0.01%
19,045
+4,127
2738
$49K ﹤0.01%
4,081
-820
2739
$49K ﹤0.01%
20,152
2740
$49K ﹤0.01%
+329
2741
$49K ﹤0.01%
26,655
2742
$49K ﹤0.01%
+9,013
2743
$48K ﹤0.01%
1,215
2744
$48K ﹤0.01%
2,007
2745
$48K ﹤0.01%
147,094
2746
$47K ﹤0.01%
3,521
-33,683
2747
$47K ﹤0.01%
+2,221
2748
$46K ﹤0.01%
1,704
-64,791
2749
$46K ﹤0.01%
520
-144
2750
$45K ﹤0.01%
793
-166
108 109
110
111 112