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
676
$35.5M 0.02%
301,866
+40,399
677
$35.5M 0.02%
723,411
-10,264
678
$35M 0.02%
865,787
+422,686
679
$34.9M 0.02%
814,652
-115,577
680
$34.8M 0.02%
1,646,490
681
$34.7M 0.02%
3,740
+497
682
$34.6M 0.02%
845,701
-46,342
683
$34.4M 0.02%
534,935
-5,277
684
$34.4M 0.02%
478,937
+2,167
685
$34.3M 0.02%
703,887
+11,337
686
$33.9M 0.02%
411,601
+22,386
687
$33.6M 0.02%
657,423
-14,605
688
$33.2M 0.02%
332,992
+17,819
689
$33M 0.02%
2,393,394
+1,291,390
690
$33M 0.02%
+495,310
691
$33M 0.02%
1,499,890
+55,445
692
$33M 0.02%
+518,220
693
$32.9M 0.02%
2,647,409
+835,593
694
$32.6M 0.02%
3,516,826
-651,875
695
$32.5M 0.02%
98,967
-27,217
696
$32.5M 0.02%
390,485
-19,619
697
$32.1M 0.02%
212,807
-926
698
$32.1M 0.02%
1,029,244
+11,416
699
$31.7M 0.02%
3,342,420
-138,516
700
$31.6M 0.02%
2,209,611
+51,698
26 27
28
29 30