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
801
$20.1M 0.01%
645,014
-98,257
802
$20M 0.01%
612,908
-131,427
803
$19.9M 0.01%
+256,143
804
$19.7M 0.01%
963,135
+751,705
805
$19.7M 0.01%
+176,962
806
$19.6M 0.01%
322,564
-15,620
807
$19.6M 0.01%
2,579,201
-176,350
808
$19.3M 0.01%
557,970
-37,085
809
$19.2M 0.01%
691,913
-50,429
810
$19.2M 0.01%
693,449
-96,703
811
$19M 0.01%
382,507
-37,194
812
$19M 0.01%
1,018,719
-81,915
813
$18.8M 0.01%
265,338
-7,909
814
$18.8M 0.01%
285,033
+8,783
815
$18.5M 0.01%
131,214
+317
816
$18.4M 0.01%
504,085
-30,943
817
$18.3M 0.01%
+773,745
818
$18.3M 0.01%
1,146,284
-111,363
819
$18.3M 0.01%
852,105
-4,177
820
$18.2M 0.01%
148,900
+24,297
821
$18.1M 0.01%
335,344
+74,694
822
$18.1M 0.01%
367,914
-19,674
823
$18M 0.01%
766,374
+73,855
824
$18M 0.01%
620,891
+587,532
825
$17.7M 0.01%
371,286
-17,897
31 32
33
34 35