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
476
$80.3M 0.04%
2,993,802
-22,296
477
$79.8M 0.04%
8,475,705
+5,291
478
$79.8M 0.04%
4,691,125
-115,110
479
$79.7M 0.04%
933,874
-71,134
480
$79.7M 0.04%
825,817
+1,151
481
$78.4M 0.04%
622,766
-44,085
482
$77.6M 0.04%
2,631,939
+305,721
483
$76.8M 0.04%
3,401,037
-82,289
484
$75.6M 0.04%
1,624,344
-37,301
485
$75.5M 0.04%
1,675,290
+33,425
486
$75.5M 0.04%
1,109,416
-61,482
487
$75.3M 0.04%
2,156,496
-572,825
488
$74.6M 0.04%
1,400,983
+8,060
489
$74.5M 0.04%
6,522,945
-1,214,995
490
$73.5M 0.04%
3,006,376
-6,766
491
$73M 0.04%
1,131,115
+335,888
492
$72.9M 0.04%
712,509
-62,297
493
$72.8M 0.04%
6,640,105
+68,316
494
$72.7M 0.04%
1,463,445
-146,931
495
$72M 0.04%
613,584
-31,472
496
$71.7M 0.04%
1,487,322
-28,810
497
$71.6M 0.04%
1,874,342
-59,237
498
$71.4M 0.04%
907,033
-20,268
499
$70.5M 0.04%
793,511
+68,218
500
$70.4M 0.04%
853,155
-15,390
18 19
20
21 22