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
2926
– –
-315,217
2927
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-1,947,198
2928
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-43,467
2929
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-45,096
2930
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-1,141,122
2931
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-1,055,703
2932
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-59,292
2933
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-37,756
2934
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-43,786
2935
– –
-31,061
2936
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-1,468,140
2937
– –
-77,451
2938
– –
-1,844,576
2939
– –
-14,695
2940
– –
-1,166
2941
– –
-4,007,685
2942
– –
-38,888
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