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
751
$25.3M 0.01%
416,424
+318,298
752
$25.3M 0.01%
556,408
-58,494
753
$25.3M 0.01%
715,188
+21,368
754
$25.1M 0.01%
2,002,330
+47,540
755
$24.9M 0.01%
1,030,521
-94,408
756
$24.7M 0.01%
529,394
-12,986
757
$24.5M 0.01%
775,656
-66,605
758
$24.4M 0.01%
918,754
-62,760
759
$24.3M 0.01%
641,154
+37,080
760
$24M 0.01%
1,212,076
-75,862
761
$23.8M 0.01%
1,487,000
-124,481
762
$23.8M 0.01%
545,391
+1,937
763
$23.6M 0.01%
2,913,718
-15,414
764
$23.6M 0.01%
875,540
-20,431
765
$23.6M 0.01%
376,739
-13,441
766
$23.6M 0.01%
705,473
+544,907
767
$23.5M 0.01%
507,728
+213,772
768
$23.4M 0.01%
251,232
+5,615
769
$23.2M 0.01%
666,188
-21,103
770
$23.1M 0.01%
613,977
+115,048
771
$23.1M 0.01%
4,877,162
-57,419
772
$23M 0.01%
567,335
+5,423
773
$23M 0.01%
494,345
-46,182
774
$22.9M 0.01%
2,871,253
-644,620
775
$22.8M 0.01%
772,729
+61,531
29 30
31
32 33