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
1226
$3.57M ﹤0.01%
94,445
+18,037
1227
$3.56M ﹤0.01%
67,488
-41,449
1228
$3.56M ﹤0.01%
392,731
+70,296
1229
$3.55M ﹤0.01%
151,322
+9,525
1230
$3.53M ﹤0.01%
62,770
-3,422
1231
$3.52M ﹤0.01%
85,208
+832
1232
$3.51M ﹤0.01%
91,198
-201,154
1233
$3.51M ﹤0.01%
138,956
+14,998
1234
$3.51M ﹤0.01%
8,191
+333
1235
$3.5M ﹤0.01%
176,970
+10,990
1236
$3.5M ﹤0.01%
160,454
-6,812
1237
$3.49M ﹤0.01%
215,281
+7,503
1238
$3.49M ﹤0.01%
165,854
+7,669
1239
$3.48M ﹤0.01%
145,203
-4,621
1240
$3.48M ﹤0.01%
98,213
-65,959
1241
$3.46M ﹤0.01%
144,198
+348
1242
$3.44M ﹤0.01%
42,284
+2,093
1243
$3.42M ﹤0.01%
26,115
+153
1244
$3.39M ﹤0.01%
251,598
1245
$3.38M ﹤0.01%
145,363
+49,844
1246
$3.37M ﹤0.01%
58,429
-411
1247
$3.37M ﹤0.01%
62,688
-47,210
1248
$3.35M ﹤0.01%
199,741
-57,372
1249
$3.34M ﹤0.01%
84,998
+70,258
1250
$3.33M ﹤0.01%
44,444
+1,218
48 49
50
51 52