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
851
$15.5M 0.01%
550,500
-53,014
852
$15.5M 0.01%
439,135
-25,049
853
$15.4M 0.01%
185,039
+11,207
854
$15.3M 0.01%
715,774
-70,700
855
$15.3M 0.01%
572,381
-8,823
856
$15.2M 0.01%
651,722
-20,341
857
$15M 0.01%
571,031
+19,766
858
$14.9M 0.01%
134,969
859
$14.9M 0.01%
1,255,442
-202,157
860
$14.8M 0.01%
+261,284
861
$14.7M 0.01%
615,344
-16,836
862
$14.6M 0.01%
518,192
863
$14.4M 0.01%
395,419
+281,072
864
$14.4M 0.01%
597,371
-8,720
865
$14.3M 0.01%
310,441
-98,429
866
$14.1M 0.01%
1,398,178
-172,076
867
$14.1M 0.01%
417,447
-37,368
868
$13.9M 0.01%
395,739
+370,560
869
$13.9M 0.01%
113,156
-142,640
870
$13.9M 0.01%
421,275
+129,924
871
$13.8M 0.01%
764,162
-12,843
872
$13.7M 0.01%
78,710
+39,582
873
$13.4M 0.01%
405,453
-9,838
874
$13.4M 0.01%
5,271,618
+4,478,545
875
$13.4M 0.01%
446,005
-10,760
33 34
35
36 37