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
51
$780M 0.42%
5,200,385
-212,512
52
$759M 0.41%
13,858,830
-802,724
53
$738M 0.4%
14,750,880
+186,761
54
$733M 0.4%
11,779,116
+527,454
55
$730M 0.39%
10,054,823
+201,391
56
$724M 0.39%
8,574,676
-50,852
57
$717M 0.39%
15,485,725
+285,322
58
$707M 0.38%
16,197,889
-294,511
59
$630M 0.34%
6,338,017
-53,481
60
$625M 0.34%
3,325,862
-80,781
61
$607M 0.33%
6,263,178
-355,676
62
$601M 0.32%
8,074,283
-161,879
63
$600M 0.32%
16,621,353
+66,210
64
$598M 0.32%
7,221,750
+1,309,645
65
$590M 0.32%
14,025,839
-184,751
66
$581M 0.31%
8,439,194
-630,992
67
$578M 0.31%
7,402,238
-381,958
68
$576M 0.31%
10,065,921
+233,256
69
$573M 0.31%
11,811,512
-447,433
70
$564M 0.3%
6,660,721
+81,060
71
$554M 0.3%
39,155,129
+5,244,829
72
$549M 0.3%
22,628,599
-1,658,856
73
$535M 0.29%
2,365,188
-56,354
74
$533M 0.29%
11,260,482
-204,124
75
$532M 0.29%
5,676,451
-102,338
1 2
3
4 5