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
976
$8.85M ﹤0.01%
592,056
+7,873
977
$8.79M ﹤0.01%
1,090,575
+69,393
978
$8.66M ﹤0.01%
198,458
-57,794
979
$8.64M ﹤0.01%
249,056
+149,528
980
$8.63M ﹤0.01%
91,519
+3,762
981
$8.58M ﹤0.01%
+206,184
982
$8.55M ﹤0.01%
158,992
+12,062
983
$8.44M ﹤0.01%
183,597
-20,179
984
$8.44M ﹤0.01%
658,566
-22,475
985
$8.43M ﹤0.01%
1,492,200
-280,809
986
$8.42M ﹤0.01%
473,938
+4,401
987
$8.34M ﹤0.01%
414,903
+36,978
988
$8.34M ﹤0.01%
49,570
+2,430
989
$8.33M ﹤0.01%
368,758
+182,776
990
$8.33M ﹤0.01%
79,745
+42,120
991
$8.31M ﹤0.01%
261,401
-229,596
992
$8.27M ﹤0.01%
398,271
+13,607
993
$8.22M ﹤0.01%
189,918
-9,572
994
$8.2M ﹤0.01%
3,934,066
+19,936
995
$8.19M ﹤0.01%
159,148
+88,516
996
$8.12M ﹤0.01%
137,141
+46,551
997
$8.11M ﹤0.01%
80,697
+16,368
998
$8.1M ﹤0.01%
228,662
+47,562
999
$8.09M ﹤0.01%
203,756
-16,436
1000
$8.01M ﹤0.01%
249,963
+179,936
38 39
40
41 42