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
326
$127M 0.07%
1,658,155
+17,059
327
$127M 0.07%
756,164
+83,421
328
$126M 0.07%
2,373,243
-114,949
329
$126M 0.07%
3,581,524
-292,258
330
$125M 0.07%
2,211,660
-58,310
331
$124M 0.07%
6,556,390
-897,959
332
$123M 0.07%
1,083,733
+678,501
333
$123M 0.07%
2,287,819
-31,142
334
$122M 0.07%
2,881,148
+558,436
335
$122M 0.07%
1,106,745
-13,077
336
$122M 0.07%
4,295,910
-159,875
337
$122M 0.07%
5,336,968
+234,542
338
$122M 0.07%
1,034,316
+22,572
339
$121M 0.07%
3,128,932
-204,024
340
$121M 0.07%
2,686,462
-671,281
341
$120M 0.06%
2,781,404
+747,160
342
$120M 0.06%
3,541,003
-252,504
343
$119M 0.06%
1,777,613
-126,868
344
$118M 0.06%
4,348,919
-73,254
345
$118M 0.06%
1,848,056
-43,652
346
$117M 0.06%
20,353,856
-3,143,841
347
$117M 0.06%
1,682,618
-51,496
348
$117M 0.06%
5,030,897
-37,367
349
$116M 0.06%
1,008,189
+14,508
350
$115M 0.06%
2,423,471
-53,661
12 13
14
15 16