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
701
$31.3M 0.02%
805,415
-9,633
702
$31.1M 0.02%
403,804
-41,542
703
$31M 0.02%
1,875,160
-427,899
704
$30.7M 0.02%
1,789,577
+490,156
705
$30.4M 0.02%
275,075
-9,939
706
$30.3M 0.02%
2,141,459
-4,396
707
$30.2M 0.02%
492,964
+164,552
708
$30.2M 0.02%
1,330,937
-160,751
709
$30M 0.02%
455,112
-17,580
710
$29.9M 0.02%
314,716
-16,082
711
$29.9M 0.02%
38,854
+5,683
712
$29.7M 0.02%
1,272,721
-92,730
713
$29.6M 0.02%
601,033
-18,318
714
$29.5M 0.02%
544,739
-104,311
715
$29.4M 0.02%
368,182
-313,762
716
$29.4M 0.02%
750,488
-13,401
717
$29.3M 0.02%
279,682
718
$29M 0.02%
433,173
-84,947
719
$29M 0.02%
482,352
-4,666
720
$28.9M 0.02%
485,865
-185,022
721
$28.6M 0.02%
1,042,536
-94,456
722
$28.4M 0.02%
3,239,018
+147,992
723
$28.2M 0.02%
270,350
-7,354
724
$28.2M 0.02%
1,353,429
-3,951
725
$27.8M 0.02%
163,170
+25,768
27 28
29
30 31