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
1151
$4.32M ﹤0.01%
61,018
+37,500
1152
$4.3M ﹤0.01%
374,453
+16,452
1153
$4.26M ﹤0.01%
58,928
-10,732
1154
$4.26M ﹤0.01%
193,389
-25,900
1155
$4.24M ﹤0.01%
77,731
-14,184
1156
$4.21M ﹤0.01%
81,867
-5,819
1157
$4.19M ﹤0.01%
286,814
+75,181
1158
$4.18M ﹤0.01%
69,398
+3,668
1159
$4.17M ﹤0.01%
110,522
-160,726
1160
$4.13M ﹤0.01%
513,470
+55,274
1161
$4.11M ﹤0.01%
256,612
+76,685
1162
$4.11M ﹤0.01%
79,538
+9,526
1163
$4.11M ﹤0.01%
183,055
-237,467
1164
$4.08M ﹤0.01%
123,764
-3,625
1165
$4.08M ﹤0.01%
139,678
-17,765
1166
$4.07M ﹤0.01%
121,864
+98,186
1167
$4.05M ﹤0.01%
62,474
-106,884
1168
$4.05M ﹤0.01%
219,575
+94,460
1169
$4.04M ﹤0.01%
143,640
+123,125
1170
$4.02M ﹤0.01%
116,921
-77,643
1171
$4M ﹤0.01%
58,038
-57,111
1172
$4M ﹤0.01%
274,802
+13,449
1173
$4M ﹤0.01%
55,339
-26,213
1174
$3.95M ﹤0.01%
173,354
+33,910
1175
$3.95M ﹤0.01%
102,762
-12,715
45 46
47
48 49