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
1126
$4.64M ﹤0.01%
213,239
+7,185
1127
$4.63M ﹤0.01%
84,083
+3,547
1128
$4.61M ﹤0.01%
64,780
+2,330
1129
$4.61M ﹤0.01%
191,917
+871
1130
$4.6M ﹤0.01%
133,605
-56,261
1131
$4.58M ﹤0.01%
142,949
1132
$4.55M ﹤0.01%
323,643
+15,425
1133
$4.54M ﹤0.01%
73,806
+11,661
1134
$4.54M ﹤0.01%
86,937
+35,571
1135
$4.53M ﹤0.01%
76,674
+14,490
1136
$4.48M ﹤0.01%
276,454
+181,757
1137
$4.47M ﹤0.01%
143,462
-70,945
1138
$4.46M ﹤0.01%
64,639
-21,952
1139
$4.43M ﹤0.01%
47,861
-32,199
1140
$4.42M ﹤0.01%
191,238
-200,286
1141
$4.42M ﹤0.01%
117,871
-8,798
1142
$4.42M ﹤0.01%
288,825
+19,150
1143
$4.4M ﹤0.01%
36,818
-8,576
1144
$4.38M ﹤0.01%
128,254
-30,289
1145
$4.36M ﹤0.01%
136,566
+1,821
1146
$4.36M ﹤0.01%
253,729
+45,904
1147
$4.34M ﹤0.01%
92,539
-1,783
1148
$4.34M ﹤0.01%
34,505
-587
1149
$4.33M ﹤0.01%
129,162
+5,640
1150
$4.33M ﹤0.01%
321,300
+55,684
44 45
46
47 48