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
2751
$45K ﹤0.01%
3,050
2752
$45K ﹤0.01%
2,278
+1,957
2753
$45K ﹤0.01%
2,378
-344
2754
$44K ﹤0.01%
6,575
+1,340
2755
$44K ﹤0.01%
2,059
+28
2756
$43K ﹤0.01%
1,487
2757
$43K ﹤0.01%
2,716
2758
$43K ﹤0.01%
12,304
+1,992
2759
$42K ﹤0.01%
+2,290
2760
$42K ﹤0.01%
1,777
2761
$41K ﹤0.01%
979
2762
$41K ﹤0.01%
3,618
2763
$40K ﹤0.01%
2,903
+1,410
2764
$39K ﹤0.01%
769
2765
$37K ﹤0.01%
2,082
2766
$37K ﹤0.01%
3,256
+2,483
2767
$37K ﹤0.01%
+13,675
2768
$36K ﹤0.01%
1,464
-948
2769
$36K ﹤0.01%
5,122
-306
2770
$36K ﹤0.01%
1,940
+1,530
2771
$34K ﹤0.01%
1,442
-5,231
2772
$34K ﹤0.01%
3,194
-123
2773
$33K ﹤0.01%
145
2774
$33K ﹤0.01%
5,482
-1,076
2775
$32K ﹤0.01%
10,286
-585
109 110
111
112 113