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
526
$64.3M 0.03%
1,118,388
+596,107
527
$64.2M 0.03%
1,902,246
-57,743
528
$64M 0.03%
1,838,797
-34,470
529
$63.9M 0.03%
806,329
-3,147
530
$63.6M 0.03%
5,751,490
+397
531
$63.5M 0.03%
13,093,177
-1,013,036
532
$63.3M 0.03%
6,624,854
+628,193
533
$63.3M 0.03%
422,624
-3,896
534
$62.8M 0.03%
2,364,073
+1,333,757
535
$62.7M 0.03%
545,673
-12,858
536
$62.1M 0.03%
1,429,120
-42,906
537
$62M 0.03%
1,024,917
-26,680
538
$62M 0.03%
471,210
-32,582
539
$61.7M 0.03%
969,301
+491,448
540
$61.7M 0.03%
1,366,720
-24,128
541
$61.4M 0.03%
651,770
-37,777
542
$60.8M 0.03%
438,250
+334
543
$60.6M 0.03%
714,529
-20,049
544
$60.4M 0.03%
1,141,377
+399,883
545
$59.5M 0.03%
1,697,943
-3,653
546
$59.3M 0.03%
341,016
-3,714
547
$59.3M 0.03%
1,062,136
-71,638
548
$59.2M 0.03%
559,990
+9,950
549
$59.1M 0.03%
1,033,991
-21,502
550
$58.9M 0.03%
246,197
+73,937
20 21
22
23 24