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
551
$58.6M 0.03%
2,854,614
-90,210
552
$58.4M 0.03%
924,026
-22,134
553
$58.3M 0.03%
2,734,955
-12,444
554
$58.3M 0.03%
1,447,104
-108,374
555
$58.3M 0.03%
895,696
-5,524
556
$58.3M 0.03%
1,838,134
-286,878
557
$58.2M 0.03%
708,406
-15,812
558
$58.2M 0.03%
2,862,375
-31,051
559
$57.9M 0.03%
1,064,558
+85,655
560
$57.9M 0.03%
1,153,339
+32,884
561
$57.9M 0.03%
810,705
+8,815
562
$57.9M 0.03%
1,249,044
-334,756
563
$57.8M 0.03%
1,516,255
-24,999
564
$57.3M 0.03%
2,243,295
-28,423
565
$57.2M 0.03%
896,809
-109,802
566
$57.1M 0.03%
906,861
-23,548
567
$56.4M 0.03%
2,463,439
+93,048
568
$56.3M 0.03%
996,301
-36,301
569
$56.3M 0.03%
1,355,196
-45,155
570
$56.2M 0.03%
115,365
-305
571
$55.8M 0.03%
437,130
-56,712
572
$55M 0.03%
883,736
-42,682
573
$54.2M 0.03%
410,139
-4,089
574
$54.2M 0.03%
10,338,130
+609,800
575
$53.7M 0.03%
2,553,396
+18,509
21 22
23
24 25