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
826
$17.6M 0.01%
224,489
-7,715
827
$17.5M 0.01%
596,147
-118,802
828
$17.5M 0.01%
316,292
+69,832
829
$17.4M 0.01%
521,400
+481,353
830
$17.3M 0.01%
562,392
+146,838
831
$17.3M 0.01%
2,189,417
-611,703
832
$17.2M 0.01%
674,261
+507,953
833
$17.2M 0.01%
+1,025,225
834
$17.2M 0.01%
1,143,016
-48,384
835
$17.1M 0.01%
255,028
+23,694
836
$17M 0.01%
681,114
837
$16.9M 0.01%
895,377
+81,626
838
$16.9M 0.01%
507,785
+403,299
839
$16.9M 0.01%
622,984
-2,913,570
840
$16.8M 0.01%
1,080,896
+160,420
841
$16.8M 0.01%
533,933
-91,229
842
$16.5M 0.01%
395,228
-770
843
$16.3M 0.01%
363,609
+20,262
844
$16.2M 0.01%
287,517
-3,425
845
$16.2M 0.01%
882,872
-20,360
846
$16.1M 0.01%
120,125
+18,335
847
$16.1M 0.01%
223,845
-704
848
$16M 0.01%
1,896,510
+470,865
849
$15.6M 0.01%
721,148
+42,998
850
$15.6M 0.01%
520,494
-36,380
32 33
34
35 36