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
401
$99.4M 0.05%
2,630,115
-139,325
402
$99.3M 0.05%
9,836,351
+1,113,747
403
$99.3M 0.05%
2,313,573
-50,121
404
$98.9M 0.05%
943,616
-5,909
405
$98.5M 0.05%
1,323,394
-43,208
406
$98.3M 0.05%
2,452,215
-40,892
407
$97.9M 0.05%
4,666,156
+440,660
408
$97.7M 0.05%
4,271,609
+486,673
409
$97.6M 0.05%
381,271
+153,155
410
$97.5M 0.05%
1,745,542
-12,018
411
$97.4M 0.05%
2,400,517
+3,949
412
$97.3M 0.05%
2,948,896
+53,489
413
$97.3M 0.05%
2,197,145
-110,263
414
$97.3M 0.05%
2,245,623
+120,490
415
$97M 0.05%
185,407,040
+4,802,720
416
$96.9M 0.05%
1,845,192
-1,432,229
417
$96.8M 0.05%
1,182,859
-18,233
418
$96.1M 0.05%
3,493,284
-187,965
419
$96.1M 0.05%
2,867,767
+574,895
420
$94.9M 0.05%
2,082,451
-91,269
421
$94.1M 0.05%
756,629
-17,511
422
$93.9M 0.05%
66,302
+7,266
423
$93.4M 0.05%
401,263
+60,677
424
$93.3M 0.05%
1,834,606
+67,483
425
$93.1M 0.05%
6,293,290
-1,186,461
15 16
17
18 19