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 13.74%
4 Industrials 8.81%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
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-1,947,198
2877
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-43,467
2878
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-45,096
2879
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2880
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2881
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2882
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-37,756
2883
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-43,786
2884
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-31,061
2885
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-14,695
2886
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-1,166
2887
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-4,007,685
2888
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-38,888
2889
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-767
2890
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-398,174
2891
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-2,987
2892
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2893
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2894
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2895
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2896
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-97,600
2897
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2898
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-57,346
2899
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-15,800
2900
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-150,285
114 115
116
117 118