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
776
$22.7M 0.01%
794,540
+182,645
777
$22.7M 0.01%
428,925
+105,874
778
$22.7M 0.01%
484,689
-177,616
779
$22.6M 0.01%
1,358,359
-125,605
780
$22.5M 0.01%
237,134
-5,368
781
$22.5M 0.01%
718,896
-18,844
782
$22.4M 0.01%
900,201
+83,024
783
$22.1M 0.01%
1,225,582
+1,216,840
784
$22.1M 0.01%
623,375
-3,350
785
$22M 0.01%
400,371
-72,680
786
$22M 0.01%
329,480
+9,406
787
$21.8M 0.01%
237,391
+215,217
788
$21.6M 0.01%
262,819
+180,747
789
$21.6M 0.01%
828,909
+670,251
790
$21.4M 0.01%
282,543
+5,430
791
$21.4M 0.01%
31,338
-8,345
792
$21.3M 0.01%
766,166
-54,955
793
$21.2M 0.01%
372,806
-32,359
794
$21.1M 0.01%
509,695
-14,980
795
$21M 0.01%
1,489,381
-115,428
796
$21M 0.01%
499,321
+67,741
797
$20.7M 0.01%
368,977
798
$20.5M 0.01%
319,911
+21,639
799
$20.3M 0.01%
949,303
-16,007
800
$20.3M 0.01%
117,630
-4,900
30 31
32
33 34