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
26
$1.19B 0.64%
7,725,888
-118,364
27
$1.16B 0.63%
10,234,169
-43,863
28
$1.15B 0.62%
28,115,436
-231,028
29
$1.15B 0.62%
7,184,301
+155,381
30
$1.15B 0.62%
16,536,428
+399,923
31
$1.14B 0.61%
9,596,971
-273,648
32
$1.13B 0.61%
11,820,991
-75,127
33
$1.11B 0.6%
3,745,437
+885,818
34
$1.08B 0.58%
13,831,681
+3,899,988
35
$1.06B 0.57%
37,382,576
-496,758
36
$1.05B 0.56%
56,206,920
-4,205,900
37
$1.04B 0.56%
16,105,353
+243,646
38
$1B 0.54%
17,115,193
+70,375
39
$988M 0.53%
9,570,853
-6,870
40
$960M 0.52%
11,507,958
-4,800
41
$957M 0.52%
34,917,066
+4,216,455
42
$931M 0.5%
9,556,859
-374,365
43
$929M 0.5%
6,735,220
+93,613
44
$905M 0.49%
2,143,370
-51,690
45
$904M 0.49%
12,256,086
-798,169
46
$873M 0.47%
11,583,997
+571,616
47
$846M 0.46%
7,814,285
-46,497
48
$840M 0.45%
7,289,586
-171,290
49
$828M 0.45%
4,232,119
-179,559
50
$819M 0.44%
9,476,217
-243,584
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