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
926
$10.9M 0.01%
426,987
-93,835
927
$10.9M 0.01%
276,364
-12,387
928
$10.8M 0.01%
406,542
+60,686
929
$10.7M 0.01%
174,503
930
$10.7M 0.01%
204,345
-103,281
931
$10.6M 0.01%
166,005
-44,969
932
$10.6M 0.01%
395,322
-30,741
933
$10.5M 0.01%
461,514
-40,020
934
$10.4M 0.01%
944,939
+369,646
935
$10.4M 0.01%
98,908
-10,672
936
$10.4M 0.01%
111,188
+98,903
937
$10.2M 0.01%
726,705
-590,138
938
$10.2M 0.01%
+245,532
939
$10.1M 0.01%
409,763
-29,799
940
$10.1M 0.01%
284,762
-31,746
941
$9.99M 0.01%
603,178
+24,672
942
$9.98M 0.01%
144,535
-17,576
943
$9.97M 0.01%
182,494
+171,323
944
$9.96M 0.01%
1,636,316
+320,000
945
$9.95M 0.01%
376,862
+184,763
946
$9.91M 0.01%
127,375
+5,597
947
$9.86M 0.01%
212,003
-42,728
948
$9.86M 0.01%
8,082
949
$9.79M 0.01%
116,439
+8,936
950
$9.77M 0.01%
276,526
+14,812
36 37
38
39 40