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
351
$115M 0.06%
2,726,138
+2,657,643
352
$114M 0.06%
5,575,964
+320,464
353
$114M 0.06%
8,051,405
+352,685
354
$114M 0.06%
971,625
-57,333
355
$113M 0.06%
4,881,712
+795,011
356
$113M 0.06%
1,662,228
+816,295
357
$113M 0.06%
1,387,709
-28,732
358
$112M 0.06%
2,517,362
+453,376
359
$112M 0.06%
6,437,445
-192,163
360
$112M 0.06%
8,685,633
-476,678
361
$112M 0.06%
1,441,376
-20,007
362
$111M 0.06%
4,746,429
+663,029
363
$111M 0.06%
2,237,808
+526,042
364
$111M 0.06%
8,796,240
+746,985
365
$111M 0.06%
1,324,427
-75,499
366
$110M 0.06%
2,114,083
+192,022
367
$110M 0.06%
1,873,810
-33,561
368
$110M 0.06%
2,596,296
-80,992
369
$110M 0.06%
1,427,888
-147,754
370
$110M 0.06%
1,247,040
-717,545
371
$109M 0.06%
777,579
+10,190
372
$109M 0.06%
1,210,536
+391,064
373
$108M 0.06%
504,938
-53,663
374
$108M 0.06%
2,110,804
-94,002
375
$108M 0.06%
1,566,996
-47,435
13 14
15
16 17