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
101
$394M 0.21%
2,001,054
-113,544
102
$391M 0.21%
4,590,030
+253,338
103
$389M 0.21%
3,649,230
-466,331
104
$387M 0.21%
4,719,655
-92,448
105
$378M 0.2%
10,072,091
-185,254
106
$376M 0.2%
4,167,295
+333,747
107
$375M 0.2%
3,497,481
+199,844
108
$373M 0.2%
5,856,734
-107,222
109
$366M 0.2%
4,726,747
-13,832
110
$365M 0.2%
4,565,217
+48,704
111
$365M 0.2%
2,105,698
-24,768
112
$360M 0.19%
5,084,426
-106,105
113
$358M 0.19%
8,095,041
-85,620
114
$357M 0.19%
10,182,476
-150,108
115
$354M 0.19%
968,936
-23,704
116
$354M 0.19%
8,800,533
-220,487
117
$353M 0.19%
10,435,623
-819,658
118
$352M 0.19%
4,115,255
-36,706
119
$351M 0.19%
2,341,469
-26,753
120
$351M 0.19%
4,505,574
-332,113
121
$346M 0.19%
3,714,705
-115,048
122
$345M 0.19%
1,699,377
-60,022
123
$344M 0.19%
3,027,542
+648,115
124
$342M 0.18%
3,632,829
+115,532
125
$335M 0.18%
3,101,680
-295,576
3 4
5
6 7