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
1176
$3.94M ﹤0.01%
76,564
+3,366
1177
$3.94M ﹤0.01%
78,748
-487
1178
$3.92M ﹤0.01%
164,568
-23,378
1179
$3.9M ﹤0.01%
85,897
1180
$3.88M ﹤0.01%
95,611
-270,792
1181
$3.88M ﹤0.01%
60,386
+1,475
1182
$3.87M ﹤0.01%
35,336
+12,523
1183
$3.86M ﹤0.01%
24,269
+7,933
1184
$3.85M ﹤0.01%
76,424
-5,720
1185
$3.85M ﹤0.01%
144,496
+3,930
1186
$3.83M ﹤0.01%
77,581
-6,229
1187
$3.83M ﹤0.01%
130,248
-9,564
1188
$3.81M ﹤0.01%
100,053
+10,752
1189
$3.81M ﹤0.01%
83,004
+14,566
1190
$3.8M ﹤0.01%
62,122
-14,053
1191
$3.8M ﹤0.01%
42,182
+7,404
1192
$3.79M ﹤0.01%
50,215
+10,726
1193
$3.78M ﹤0.01%
83,953
-16,944
1194
$3.78M ﹤0.01%
67,827
-9,319
1195
$3.77M ﹤0.01%
71,456
+1,543
1196
$3.77M ﹤0.01%
107,504
-5,516
1197
$3.77M ﹤0.01%
100,190
-95,431
1198
$3.76M ﹤0.01%
185,681
+33,249
1199
$3.76M ﹤0.01%
193,997
+16,508
1200
$3.76M ﹤0.01%
101,788
+3,480
46 47
48
49 50