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
1001
$8.01M ﹤0.01%
144,786
-4,627
1002
$7.97M ﹤0.01%
65,978
-4,209
1003
$7.9M ﹤0.01%
163,203
-42,302
1004
$7.84M ﹤0.01%
187,750
-30,535
1005
$7.83M ﹤0.01%
96,153
-16,503
1006
$7.62M ﹤0.01%
129,755
-55,752
1007
$7.59M ﹤0.01%
146,890
+24,732
1008
$7.57M ﹤0.01%
292,466
-23,921
1009
$7.57M ﹤0.01%
300,467
1010
$7.53M ﹤0.01%
+249,289
1011
$7.36M ﹤0.01%
167,731
-30,497
1012
$7.33M ﹤0.01%
267,409
+231
1013
$7.31M ﹤0.01%
202,044
-59,777
1014
$7.25M ﹤0.01%
303,229
+38
1015
$7.18M ﹤0.01%
163,783
1016
$7.15M ﹤0.01%
92,478
-36,630
1017
$7.13M ﹤0.01%
317,903
-572,852
1018
$7.12M ﹤0.01%
191,216
+24,718
1019
$7.06M ﹤0.01%
139,477
-62,760
1020
$6.97M ﹤0.01%
933,625
+786,007
1021
$6.96M ﹤0.01%
166,227
+127,104
1022
$6.96M ﹤0.01%
117,894
-14,492
1023
$6.95M ﹤0.01%
20,637
+10,985
1024
$6.9M ﹤0.01%
416,802
-94,760
1025
$6.89M ﹤0.01%
211,831
-145,023
39 40
41
42 43