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
876
$13.3M 0.01%
411,401
-21,380
877
$13.3M 0.01%
221,412
-16,317
878
$13.3M 0.01%
485,894
-109,705
879
$13.3M 0.01%
148,869
-1,900
880
$13.2M 0.01%
224,371
881
$13.2M 0.01%
513,846
+10,315
882
$13.1M 0.01%
612,047
-158,526
883
$13.1M 0.01%
558,503
-2,839
884
$13.1M 0.01%
519,676
+37,866
885
$12.9M 0.01%
273,517
+204,499
886
$12.8M 0.01%
316,366
+57,907
887
$12.8M 0.01%
571,185
-1,716
888
$12.6M 0.01%
321,112
+12,189
889
$12.6M 0.01%
856,389
+243,392
890
$12.5M 0.01%
550,161
+229,713
891
$12.5M 0.01%
455,737
-38,583
892
$12.4M 0.01%
450,552
-31,235
893
$12.4M 0.01%
642,691
-94,777
894
$12.4M 0.01%
155,332
+67,046
895
$12.3M 0.01%
576,684
-575,012
896
$12.2M 0.01%
703,357
-18,397
897
$12.2M 0.01%
131,444
+320
898
$12.1M 0.01%
652,517
+123,214
899
$12.1M 0.01%
300,152
+151,383
900
$12.1M 0.01%
661,671
-41,821
34 35
36
37 38