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
1201
$3.75M ﹤0.01%
114,885
-4,212
1202
$3.74M ﹤0.01%
65,382
+4,470
1203
$3.74M ﹤0.01%
136,700
-5,000
1204
$3.73M ﹤0.01%
182,040
1205
$3.73M ﹤0.01%
378,515
+21,977
1206
$3.73M ﹤0.01%
442,914
+40,099
1207
$3.72M ﹤0.01%
51,277
-35,058
1208
$3.72M ﹤0.01%
64,658
+10,634
1209
$3.71M ﹤0.01%
7,759
-6,588
1210
$3.7M ﹤0.01%
74,568
-96,698
1211
$3.69M ﹤0.01%
35,962
+1,798
1212
$3.69M ﹤0.01%
254,768
+40,850
1213
$3.69M ﹤0.01%
155,783
+145,390
1214
$3.69M ﹤0.01%
108,666
-21,031
1215
$3.68M ﹤0.01%
97,816
-22,533
1216
$3.66M ﹤0.01%
158,703
-5,565
1217
$3.65M ﹤0.01%
145,194
+5,712
1218
$3.65M ﹤0.01%
160,096
+144,296
1219
$3.6M ﹤0.01%
40,053
+2,734
1220
$3.6M ﹤0.01%
92,975
+4,113
1221
$3.58M ﹤0.01%
78,063
-5,797
1222
$3.58M ﹤0.01%
146,234
+44,267
1223
$3.58M ﹤0.01%
395,602
+107,610
1224
$3.58M ﹤0.01%
+105,975
1225
$3.58M ﹤0.01%
23,510
+1,393
47 48
49
50 51