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
576
$53M 0.03%
1,024,163
+425,663
577
$52.9M 0.03%
1,038,531
-88,022
578
$52.7M 0.03%
2,368,432
-378,719
579
$52.6M 0.03%
1,192,004
-19,844
580
$52.5M 0.03%
621,976
+15,594
581
$52.1M 0.03%
723,672
-33,960
582
$52M 0.03%
743,851
+191,765
583
$51.6M 0.03%
350,571
+14,256
584
$51.5M 0.03%
937,229
+2,651
585
$51.1M 0.03%
644,443
+81,496
586
$50.6M 0.03%
1,362,062
-35,119
587
$50.6M 0.03%
358,403
-3,502
588
$50.5M 0.03%
2,529,168
-56,015
589
$50.4M 0.03%
1,767,398
+91,930
590
$50.3M 0.03%
2,475,476
+24,573
591
$50.3M 0.03%
638,266
+3,118
592
$50.3M 0.03%
2,708,666
593
$50.3M 0.03%
1,718,639
+84,510
594
$50.1M 0.03%
510,641
-57,997
595
$50M 0.03%
774,016
+218,100
596
$49.7M 0.03%
2,723,322
+1,119,534
597
$49.2M 0.03%
463,729
-1,418
598
$49M 0.03%
2,011,920
+615,690
599
$49M 0.03%
4,050,199
+6,703
600
$48.7M 0.03%
1,024,289
+37,270
22 23
24
25 26