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
651
$38.8M 0.02%
346,294
652
$38.8M 0.02%
224,474
-77,867
653
$38.7M 0.02%
732,259
-31,980
654
$38.6M 0.02%
500,148
-34,249
655
$38.5M 0.02%
275,519
+672
656
$38.3M 0.02%
1,063,097
+8,516
657
$38M 0.02%
570,739
-43,432
658
$37.8M 0.02%
24,852,690
+261,081
659
$37.6M 0.02%
459,009
-202,908
660
$37.6M 0.02%
728,683
-113,041
661
$37.2M 0.02%
440,824
-44,973
662
$37.1M 0.02%
3,201,080
663
$37.1M 0.02%
990,603
-1,173,882
664
$36.8M 0.02%
713,478
-7,275
665
$36.6M 0.02%
2,001,386
+180,706
666
$36.5M 0.02%
629,564
+10,973
667
$36.5M 0.02%
675,462
+387,212
668
$36.4M 0.02%
939,819
-136,987
669
$36.4M 0.02%
595,081
-9,995
670
$36.3M 0.02%
219,977
-96,239
671
$36.2M 0.02%
282,102
-7,481
672
$36.2M 0.02%
2,460,035
-595,719
673
$36.1M 0.02%
1,146,171
+364,237
674
$36.1M 0.02%
889,019
+206
675
$36M 0.02%
+451,849
25 26
27
28 29