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
1076
$5.75M ﹤0.01%
138,857
+2,809
1077
$5.7M ﹤0.01%
135,272
+41,043
1078
$5.67M ﹤0.01%
109,822
+1,724
1079
$5.67M ﹤0.01%
5,531
+86
1080
$5.63M ﹤0.01%
168,959
+144,220
1081
$5.6M ﹤0.01%
399,214
-30,716
1082
$5.55M ﹤0.01%
70,889
+5,026
1083
$5.55M ﹤0.01%
53,248
-2,504
1084
$5.54M ﹤0.01%
96,766
-6,884
1085
$5.5M ﹤0.01%
1,313,385
+35,510
1086
$5.45M ﹤0.01%
154,941
-65,962
1087
$5.44M ﹤0.01%
322,301
1088
$5.43M ﹤0.01%
85,931
+45,384
1089
$5.41M ﹤0.01%
64,118
+42
1090
$5.37M ﹤0.01%
163,513
+5,677
1091
$5.35M ﹤0.01%
185,198
+4,303
1092
$5.33M ﹤0.01%
190,431
+136,347
1093
$5.31M ﹤0.01%
234,930
-72,403
1094
$5.26M ﹤0.01%
95,901
+4,592
1095
$5.25M ﹤0.01%
168,576
+122,185
1096
$5.21M ﹤0.01%
424,060
+58,544
1097
$5.16M ﹤0.01%
425,804
-129,189
1098
$5.11M ﹤0.01%
153,876
-10,705
1099
$5.1M ﹤0.01%
55,051
+5,130
1100
$5.08M ﹤0.01%
133,015
-26,614
42 43
44
45 46