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 13.74%
4 Industrials 8.81%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$12.1M 0.01%
578,113
+4,761
902
$11.9M 0.01%
241,482
-152,747
903
$11.8M 0.01%
141,112
+3,388
904
$11.8M 0.01%
476,530
-7,741
905
$11.8M 0.01%
774,883
+147,793
906
$11.7M 0.01%
1,219,573
+38,416
907
$11.7M 0.01%
1,264,764
-67,991
908
$11.7M 0.01%
253,975
-16,789
909
$11.7M 0.01%
160,781
-18,194
910
$11.6M 0.01%
13,920
-35
911
$11.4M 0.01%
159,871
912
$11.4M 0.01%
467,234
-37,379
913
$11.4M 0.01%
198,571
-182,753
914
$11.4M 0.01%
1,440,773
-122,703
915
$11.3M 0.01%
443,439
916
$11.3M 0.01%
8,524
+285
917
$11.3M 0.01%
584,582
-52,649
918
$11.3M 0.01%
32,304
-744
919
$11.2M 0.01%
348,503
+247,235
920
$11.2M 0.01%
231,000
921
$11.2M 0.01%
427,078
+10,575
922
$11.1M 0.01%
115,606
+19,129
923
$11.1M 0.01%
730,673
+109,572
924
$11.1M 0.01%
+387,604
925
$11M 0.01%
406,560
+271,977
35 36
37
38 39