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
1051
$6.42M ﹤0.01%
279,635
-378,317
1052
$6.39M ﹤0.01%
86,115
-3,856
1053
$6.34M ﹤0.01%
+191,882
1054
$6.3M ﹤0.01%
122,923
+10,368
1055
$6.23M ﹤0.01%
80,704
-26,660
1056
$6.21M ﹤0.01%
1,145,208
-399,490
1057
$6.19M ﹤0.01%
82,495
-1,962
1058
$6.12M ﹤0.01%
102,463
+3,229
1059
$6.1M ﹤0.01%
167,181
-15,116
1060
$6.09M ﹤0.01%
170,528
+10,472
1061
$6.04M ﹤0.01%
105,703
-90
1062
$6.02M ﹤0.01%
13,181
-1,141
1063
$5.99M ﹤0.01%
239,438
-98,000
1064
$5.99M ﹤0.01%
179,358
+17,247
1065
$5.99M ﹤0.01%
146,863
+96,915
1066
$5.97M ﹤0.01%
176,387
+150,383
1067
$5.96M ﹤0.01%
139,002
-23,068
1068
$5.95M ﹤0.01%
149,148
-11,774
1069
$5.9M ﹤0.01%
140,036
-28,109
1070
$5.89M ﹤0.01%
259,201
+18,273
1071
$5.86M ﹤0.01%
267,680
+47,363
1072
$5.83M ﹤0.01%
365,437
-64,379
1073
$5.8M ﹤0.01%
154,738
+38,484
1074
$5.76M ﹤0.01%
102,921
+32,872
1075
$5.75M ﹤0.01%
404,282
-290,567
41 42
43
44 45