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
2901
– –
-654
2902
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-74,294
2903
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-142,449
2904
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-3,734
2905
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-113,662
2906
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-1,040,656
2907
– –
-14,071
2908
– –
-130,733
2909
– –
-2,705,633
2910
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-8,893
2911
– –
-60,562
2912
– –
-4,189
2913
– –
-749,562
2914
– –
-144,110
2915
– –
-18,410
2916
– –
-38,402
2917
– –
-11,385
2918
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-48,890
2919
– –
-34,275
2920
– –
-10,125
2921
– –
-44,349
2922
– –
-69,820
2923
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-116,186
2924
– –
-65,103
2925
– –
-14,593
114 115 116
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