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
451
$86.5M 0.05%
780,707
+127,857
452
$86.2M 0.05%
1,046,887
-227,563
453
$86.2M 0.05%
2,110,702
-104,429
454
$86.1M 0.05%
8,308,748
-2,339,720
455
$86M 0.05%
5,278,654
-565,889
456
$86M 0.05%
432,765
+74,189
457
$85.5M 0.05%
2,672,884
-450,642
458
$85.3M 0.05%
1,462,909
+63,844
459
$85.1M 0.05%
2,499,448
-115,023
460
$85M 0.05%
1,057,902
-29,655
461
$84.8M 0.05%
2,599,731
-30,718
462
$84.7M 0.05%
456,125
-9,274
463
$84.5M 0.05%
1,362,957
+125,937
464
$84.3M 0.05%
2,915,953
-70,703
465
$84.1M 0.05%
1,969,152
+42,648
466
$84M 0.05%
3,797,362
+207,644
467
$84M 0.05%
836,523
+48,412
468
$83.9M 0.05%
1,555,812
-119,235
469
$83.4M 0.05%
1,848,825
+197,609
470
$83M 0.04%
905,833
-1,843
471
$82.7M 0.04%
2,907,882
+84,428
472
$82.3M 0.04%
2,126,728
-25,868
473
$81.2M 0.04%
1,967,904
+759,915
474
$81.2M 0.04%
1,799,138
+143,024
475
$81M 0.04%
961,054
-15,466
17 18
19
20 21