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
951
$9.75M 0.01%
94,477
952
$9.73M 0.01%
298,546
-4,500
953
$9.72M 0.01%
425,493
-138,767
954
$9.7M 0.01%
611,442
-11,247
955
$9.67M 0.01%
212,817
+19,448
956
$9.57M 0.01%
415,730
+74,416
957
$9.48M 0.01%
780,492
+481,560
958
$9.47M 0.01%
499,495
-82,267
959
$9.41M 0.01%
586,995
+369,859
960
$9.38M 0.01%
80,041
961
$9.37M 0.01%
486,071
-108,745
962
$9.37M 0.01%
95,358
-46,589
963
$9.32M 0.01%
750,031
-122,050
964
$9.25M 0.01%
155,699
+114,816
965
$9.23M 0.01%
284,017
+79,005
966
$9.23M 0.01%
319,798
+175,098
967
$9.19M 0.01%
529,911
-44,842
968
$9.19M 0.01%
101,282
-9,720
969
$9.19M 0.01%
1,451,183
-415,636
970
$9.13M ﹤0.01%
485,392
-40,928
971
$9.03M ﹤0.01%
371,732
+303,284
972
$9.02M ﹤0.01%
355,768
+20,168
973
$8.91M ﹤0.01%
197,956
+9,075
974
$8.85M ﹤0.01%
216,899
+10,010
975
$8.85M ﹤0.01%
122,000
37 38
39
40 41