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
2926
– –
-1,004
2927
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-9,929
2928
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-3,945
2929
– –
-142,449
2930
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-3,734
2931
– –
-113,662
2932
– –
-1,040,656
2933
– –
-14,071
2934
– –
-130,733
2935
– –
-2,705,633
2936
– –
-8,893
2937
– –
-60,562
2938
– –
-4,189
2939
– –
-749,562
2940
– –
-144,110
2941
– –
-18,410
2942
– –
-38,402
114 115 116 117
118