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
276
$156M 0.08%
1,585,808
+223,363
277
$154M 0.08%
3,110,006
+24,189
278
$153M 0.08%
1,883,970
-59,644
279
$152M 0.08%
1,100,074
-22,329
280
$152M 0.08%
3,966,420
+210,456
281
$152M 0.08%
6,679,408
-90,134
282
$151M 0.08%
5,129,980
+415,845
283
$151M 0.08%
3,809,520
-171,592
284
$151M 0.08%
6,555,456
-114,612
285
$150M 0.08%
34,467,222
-4,028,802
286
$150M 0.08%
1,183,420
+432,264
287
$150M 0.08%
2,926,558
-85,158
288
$149M 0.08%
2,196,377
-51,348
289
$149M 0.08%
4,283,979
-228,233
290
$149M 0.08%
2,362,041
-124,118
291
$149M 0.08%
1,479,275
-28,220
292
$149M 0.08%
1,279,395
+670
293
$147M 0.08%
1,235,810
-35,466
294
$146M 0.08%
1,168,022
-54,128
295
$145M 0.08%
1,857,819
+4,998
296
$144M 0.08%
2,128,853
-97,669
297
$144M 0.08%
11,092,350
-299,600
298
$144M 0.08%
4,348,284
-139,250
299
$142M 0.08%
2,732,746
-92,341
300
$141M 0.08%
817,792
-10,270
10 11
12
13 14