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
2901
– –
-5,931
2902
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-60,227
2903
– –
-21,440
2904
– –
-337,458
2905
– –
-28,863
2906
– –
-13,994
2907
– –
-1,401
2908
– –
-101,160
2909
– –
-104,868
2910
– –
-738
2911
– –
-679
2912
– –
-63,015
2913
– –
-471
2914
– –
-29,069
2915
– –
-3,277
2916
– –
-18,880
2917
– –
-779
2918
– –
-1,590
2919
– –
-1,389
2920
– –
-105,838
2921
– –
-2,732
2922
– –
-31,891
2923
– –
-146,542
2924
– –
-500
2925
– –
-90,282
114 115 116
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