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
626
$44.4M 0.02%
388,331
+34,987
627
$44.4M 0.02%
1,343,098
+5,551
628
$44M 0.02%
1,723,659
+241,627
629
$43.9M 0.02%
994,676
-53,119
630
$43.8M 0.02%
639,251
+17,289
631
$43.5M 0.02%
565,653
-235,046
632
$43.2M 0.02%
2,700,742
-34,301
633
$43.2M 0.02%
763,685
+159,313
634
$43.2M 0.02%
7,364,197
+1,434,990
635
$43.1M 0.02%
676,811
-20,454
636
$42.9M 0.02%
1,090,399
-8,082
637
$42.8M 0.02%
2,576,188
+125,206
638
$42.2M 0.02%
554,004
-33,648
639
$41.9M 0.02%
2,753,308
-26,726
640
$41.6M 0.02%
362,050
-48,629
641
$41M 0.02%
510,178
-14,450
642
$41M 0.02%
2,737,739
-11,438
643
$40.9M 0.02%
665,616
+102,819
644
$40.3M 0.02%
657,540
+92,395
645
$40.1M 0.02%
5,483,739
-29,059
646
$40M 0.02%
1,587,923
-15,484
647
$39.9M 0.02%
2,058,998
+98,739
648
$39.7M 0.02%
868,731
-21,904
649
$39.2M 0.02%
1,633,041
-76,499
650
$39.1M 0.02%
1,247,279
+108,176
24 25
26
27 28