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
1026
$6.89M ﹤0.01%
335,977
-8,839
1027
$6.88M ﹤0.01%
222,571
+39,527
1028
$6.87M ﹤0.01%
221,211
-93,553
1029
$6.85M ﹤0.01%
141,343
-4,034
1030
$6.83M ﹤0.01%
71,241
-9,167
1031
$6.8M ﹤0.01%
284,947
-55,986
1032
$6.79M ﹤0.01%
112,237
+458
1033
$6.75M ﹤0.01%
1,066,094
+1,032,702
1034
$6.74M ﹤0.01%
315,975
+275,885
1035
$6.71M ﹤0.01%
188,424
-10,920
1036
$6.65M ﹤0.01%
101,456
+42,534
1037
$6.6M ﹤0.01%
617,471
-31,641
1038
$6.6M ﹤0.01%
619,134
+267,522
1039
$6.6M ﹤0.01%
209,091
+597
1040
$6.59M ﹤0.01%
81,022
+42,938
1041
$6.58M ﹤0.01%
106,018
+4,679
1042
$6.58M ﹤0.01%
71,110
+5,894
1043
$6.56M ﹤0.01%
690
+117
1044
$6.55M ﹤0.01%
302,214
-216,472
1045
$6.55M ﹤0.01%
112,621
-8,565
1046
$6.55M ﹤0.01%
224,520
+50,808
1047
$6.54M ﹤0.01%
220,468
+11,800
1048
$6.52M ﹤0.01%
230,227
-35,406
1049
$6.49M ﹤0.01%
336,972
-333,789
1050
$6.48M ﹤0.01%
111,964
+17,047
40 41
42
43 44