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
1101
$5.01M ﹤0.01%
35,759
+9,494
1102
$5M ﹤0.01%
79,526
-15,599
1103
$5M ﹤0.01%
1,997
+1,514
1104
$4.98M ﹤0.01%
197,512
-2,163
1105
$4.98M ﹤0.01%
259,328
-39,578
1106
$4.94M ﹤0.01%
305,562
-110,596
1107
$4.93M ﹤0.01%
414,892
-13,267
1108
$4.92M ﹤0.01%
123,534
+10,180
1109
$4.91M ﹤0.01%
200,243
+45,150
1110
$4.88M ﹤0.01%
253,500
+1,277
1111
$4.88M ﹤0.01%
38,393
+8,208
1112
$4.87M ﹤0.01%
80
+30
1113
$4.87M ﹤0.01%
121,685
+8,463
1114
$4.87M ﹤0.01%
109,847
-9,342
1115
$4.83M ﹤0.01%
1,006,540
+36,035
1116
$4.83M ﹤0.01%
158,247
+4,600
1117
$4.83M ﹤0.01%
48,695
+40,903
1118
$4.82M ﹤0.01%
28,386
+18,629
1119
$4.78M ﹤0.01%
49,897
-476
1120
$4.78M ﹤0.01%
177,634
-33,982
1121
$4.71M ﹤0.01%
231,014
-5,786
1122
$4.7M ﹤0.01%
150,836
+5,124
1123
$4.7M ﹤0.01%
123,103
+3,825
1124
$4.68M ﹤0.01%
36,150
+1,704
1125
$4.66M ﹤0.01%
131,089
-25,685
43 44
45
46 47