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
76
$522M 0.28%
6,018,087
-99,606
77
$514M 0.28%
3,394,913
-80,366
78
$512M 0.28%
8,967,675
-865,133
79
$506M 0.27%
6,436,460
-69,418
80
$500M 0.27%
30,965,980
-397,014
81
$497M 0.27%
3,702,260
-13,218
82
$493M 0.27%
10,940,558
-112,027
83
$488M 0.26%
9,723,932
-596,872
84
$482M 0.26%
6,948,118
-214,322
85
$476M 0.26%
18,612,269
-194,672
86
$474M 0.26%
406,808
+7,769
87
$469M 0.25%
6,907,156
-197,595
88
$456M 0.25%
4,969,189
+202,015
89
$442M 0.24%
16,993,736
-1,022,252
90
$439M 0.24%
23,183,468
-7,408,460
91
$438M 0.24%
5,562,932
-58,665
92
$436M 0.23%
4,999,489
-515,986
93
$427M 0.23%
3,797,864
-170,944
94
$427M 0.23%
4,411,077
-213,934
95
$427M 0.23%
5,560,670
-169,805
96
$426M 0.23%
5,845,524
-1,150,917
97
$419M 0.23%
4,769,874
-353,066
98
$402M 0.22%
2,429,207
+16,471
99
$401M 0.22%
11,244,364
-55,591
100
$395M 0.21%
2,555,002
+195,327
2 3
4
5 6