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
501
$70.3M 0.04%
7,526,498
+607,675
502
$70M 0.04%
1,960,610
-75,379
503
$70M 0.04%
1,272,252
+8,789
504
$69.9M 0.04%
4,117,992
+185,412
505
$69.9M 0.04%
2,980,164
-136,543
506
$69.5M 0.04%
2,258,162
+191,177
507
$69.2M 0.04%
759,237
+7,159
508
$68.7M 0.04%
2,410,789
-4,011
509
$68.3M 0.04%
2,478,687
-259,077
510
$68.1M 0.04%
1,928,396
-57,506
511
$67.7M 0.04%
865,908
-49,492
512
$67.2M 0.04%
1,616,382
-398,798
513
$67.2M 0.04%
445,409
-2,225
514
$67M 0.04%
532,598
-16,540
515
$67M 0.04%
1,239,408
-130,935
516
$66.7M 0.04%
1,337,226
-258,129
517
$66.6M 0.04%
995,061
+51,478
518
$66.2M 0.04%
621,270
-16,341
519
$66.2M 0.04%
1,492,857
-9,931
520
$66.1M 0.04%
26,480,896
-96,635
521
$66.1M 0.04%
5,375,550
+73,332
522
$65.8M 0.04%
1,334,588
-18,569
523
$65.3M 0.04%
298,564
-7,173
524
$64.8M 0.03%
3,177,136
+22,380
525
$64.6M 0.03%
22,816
+60
19 20
21
22 23