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
301
$140M 0.08%
2,258,202
-23,160
302
$139M 0.07%
3,502,443
+102,540
303
$138M 0.07%
2,766,263
-166,514
304
$138M 0.07%
9,345,672
-169,396
305
$138M 0.07%
2,606,955
+1,043,054
306
$138M 0.07%
2,305,858
+465,870
307
$137M 0.07%
1,358,203
+11,619
308
$136M 0.07%
1,742,606
-40,716
309
$136M 0.07%
2,614,899
-49,688
310
$136M 0.07%
5,051,000
-332,113
311
$135M 0.07%
2,498,576
+15,226
312
$135M 0.07%
1,087,885
-152,635
313
$134M 0.07%
3,036,685
-148,171
314
$134M 0.07%
1,613,205
-276,287
315
$133M 0.07%
2,639,193
-26,724
316
$131M 0.07%
6,423,984
+318,381
317
$131M 0.07%
1,614,769
-64,320
318
$130M 0.07%
1,623,098
-78,604
319
$130M 0.07%
1,200,639
+294,808
320
$129M 0.07%
2,871,233
-308,251
321
$129M 0.07%
5,537,604
-563,737
322
$129M 0.07%
639,693
+8,560
323
$129M 0.07%
876,653
-51,445
324
$129M 0.07%
1,874,313
+45,035
325
$128M 0.07%
3,095,360
-746,589
11 12
13
14 15