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
726
$27.3M 0.01%
478,397
+49,740
727
$27.2M 0.01%
1,003,683
+200,230
728
$27.1M 0.01%
476,318
+55,484
729
$27M 0.01%
442,107
+4,577
730
$27M 0.01%
589,156
-40,794
731
$26.6M 0.01%
1,369,072
-105,796
732
$26.5M 0.01%
1,034,715
+41,895
733
$26.5M 0.01%
873,920
-213,995
734
$26.5M 0.01%
382,278
-24,315
735
$26.5M 0.01%
866,425
-122,308
736
$26.4M 0.01%
4,396,686
+124,547
737
$26.4M 0.01%
393,451
738
$26.3M 0.01%
2,184,609
+944,689
739
$26.3M 0.01%
175,848
+42,571
740
$26.3M 0.01%
817,420
-102,480
741
$26.3M 0.01%
767,862
-25,138
742
$26.1M 0.01%
796,415
-4,312
743
$26M 0.01%
1,867,589
-48,758
744
$25.9M 0.01%
830,608
+23,947
745
$25.9M 0.01%
737,441
+109,092
746
$25.7M 0.01%
1,158,452
-577,452
747
$25.7M 0.01%
594,177
-149,693
748
$25.6M 0.01%
729,131
-71,530
749
$25.5M 0.01%
781,652
+43,132
750
$25.5M 0.01%
854,577
-87,326
28 29
30
31 32