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
426
$92.8M 0.05%
1,522,585
+38,578
427
$92.6M 0.05%
9,140,339
+762,383
428
$91.9M 0.05%
1,857,451
-42,527
429
$91.6M 0.05%
1,965,516
+190,692
430
$91.4M 0.05%
473,278
-2,945
431
$91.3M 0.05%
3,626,139
-21,066
432
$91M 0.05%
1,944,282
-45,570
433
$90.3M 0.05%
2,211,707
-85,276
434
$89.8M 0.05%
2,531,479
-91,841
435
$89.4M 0.05%
1,015,995
+122,817
436
$89.3M 0.05%
1,905,928
+255,156
437
$89.3M 0.05%
959,738
-11,522
438
$89M 0.05%
2,307,546
-27,442
439
$88.9M 0.05%
12,657,180
-75,400
440
$88.7M 0.05%
2,101,827
+2,123
441
$88.5M 0.05%
4,252,161
-305,881
442
$88.1M 0.05%
877,447
-177,277
443
$87.9M 0.05%
4,444,143
-1,018,189
444
$87.8M 0.05%
4,035,035
-253,169
445
$87.5M 0.05%
1,812,794
-19,137
446
$87.2M 0.05%
1,191,431
+39,488
447
$86.8M 0.05%
2,052,831
-64,118
448
$86.7M 0.05%
1,745,590
-38,411
449
$86.6M 0.05%
1,041,219
+22,430
450
$86.5M 0.05%
1,004,298
-45,557
16 17
18
19 20