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
376
$108M 0.06%
2,184,020
-139,955
377
$107M 0.06%
3,264,209
+396,271
378
$107M 0.06%
1,139,529
+79,463
379
$106M 0.06%
951,149
-22,457
380
$106M 0.06%
2,343,841
-10,772
381
$105M 0.06%
2,860,851
-102,791
382
$105M 0.06%
1,589,120
-143,648
383
$104M 0.06%
500,806
+29,758
384
$104M 0.06%
440,472
-9,965
385
$104M 0.06%
834,605
+79,530
386
$104M 0.06%
1,456,925
-55,793
387
$103M 0.06%
1,365,381
-29,165
388
$103M 0.06%
500,156
-270,612
389
$103M 0.06%
1,882,668
+311,302
390
$103M 0.06%
1,466,354
+16,654
391
$103M 0.06%
887,651
-5,696
392
$102M 0.06%
999,506
+202,194
393
$101M 0.05%
1,462,706
+25,195
394
$101M 0.05%
12,017,879
+77,415
395
$101M 0.05%
871,784
+37,290
396
$101M 0.05%
1,532,982
-46,914
397
$100M 0.05%
3,715,690
-58,971
398
$100M 0.05%
1,095,875
-65,168
399
$100M 0.05%
1,487,037
-407,275
400
$99.9M 0.05%
1,645,203
+68,314
14 15
16
17 18