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
2776
$32K ﹤0.01%
2,885
2777
$31K ﹤0.01%
631
2778
$30K ﹤0.01%
589
-52,111
2779
$27K ﹤0.01%
7,505
-102
2780
$26K ﹤0.01%
260
2781
$26K ﹤0.01%
992
2782
$24K ﹤0.01%
+858
2783
$23K ﹤0.01%
924
-2,706
2784
$22K ﹤0.01%
980
-550
2785
$20K ﹤0.01%
331
-36,755
2786
$20K ﹤0.01%
1,249
-610
2787
$19K ﹤0.01%
2,112
2788
$17K ﹤0.01%
2,372
2789
$17K ﹤0.01%
761
-4,015
2790
$17K ﹤0.01%
481
-2,660
2791
$15K ﹤0.01%
504
-2,258
2792
$15K ﹤0.01%
+84
2793
$14K ﹤0.01%
1,371
-1,226
2794
$12K ﹤0.01%
+383
2795
$11K ﹤0.01%
824
-360
2796
$10K ﹤0.01%
35
2797
$9K ﹤0.01%
722
-5,419
2798
$8K ﹤0.01%
116
-8,043
2799
$8K ﹤0.01%
97
2800
– –
0
110 111
112
113 114