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
2801
$6K ﹤0.01%
464
2802
$6K ﹤0.01%
243
2803
$4K ﹤0.01%
+204
2804
$4K ﹤0.01%
343
-10,937
2805
$2K ﹤0.01%
22
2806
$2K ﹤0.01%
54
-1,946
2807
– –
0
2808
$2K ﹤0.01%
13,777
-79,963
2809
– –
-767
2810
– –
-45,620
2811
– –
0
2812
– –
-2,780,313
2813
– –
-1,392
2814
– –
-146,742
2815
– –
-487
2816
– –
-8,460
2817
– –
-398,174
2818
– –
-2,987
2819
– –
-729
2820
– –
-32,210
2821
– –
-119,315
2822
– –
-15,558
2823
– –
-126,502
2824
– –
-143,590
2825
– –
-242,280
111 112
113
114 115