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
601
$48.6M 0.03%
1,055,538
-59,680
602
$48.2M 0.03%
4,594,806
-121,765
603
$47.9M 0.03%
621,764
+12,329
604
$47.7M 0.03%
1,456,475
-102,251
605
$47.6M 0.03%
580,534
+83,100
606
$47.3M 0.03%
1,850,486
+10,040
607
$47.3M 0.03%
699,443
-65,201
608
$47.2M 0.03%
3,209,040
+394,204
609
$47M 0.03%
1,815,161
-66,893
610
$47M 0.03%
1,492,208
-29,930
611
$46.8M 0.03%
1,283,901
+5,269
612
$46.8M 0.03%
1,451,840
+194,811
613
$46.7M 0.03%
2,576,557
-112,350
614
$46.6M 0.03%
844,417
-84,079
615
$46.5M 0.03%
1,012,509
-70,089
616
$46.4M 0.03%
347,495
+31,268
617
$46.4M 0.03%
1,242,171
+162,711
618
$46.2M 0.02%
1,037,650
-138,581
619
$46.2M 0.02%
771,884
+298,486
620
$46.1M 0.02%
522,267
-22,356
621
$45.9M 0.02%
717,514
-268,170
622
$45.9M 0.02%
927,454
+315,418
623
$45M 0.02%
395,655
-6,354
624
$44.8M 0.02%
3,611,664
+520,408
625
$44.6M 0.02%
1,196,978
+11,500
23 24
25
26 27