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
1251
$3.33M ﹤0.01%
1,168,511
+306,192
1252
$3.32M ﹤0.01%
+96,100
1253
$3.32M ﹤0.01%
279,816
+175,625
1254
$3.31M ﹤0.01%
58,400
+3,347
1255
$3.31M ﹤0.01%
47,317
-5,420
1256
$3.3M ﹤0.01%
56,461
-8,003
1257
$3.3M ﹤0.01%
191,550
-140,764
1258
$3.25M ﹤0.01%
9,157
-2,065
1259
$3.24M ﹤0.01%
67,501
-38,464
1260
$3.23M ﹤0.01%
97,093
-10,713
1261
$3.22M ﹤0.01%
551,020
-94,691
1262
$3.21M ﹤0.01%
102,106
+2,929
1263
$3.2M ﹤0.01%
61,018
-2,069
1264
$3.2M ﹤0.01%
73,769
+4,819
1265
$3.18M ﹤0.01%
47,976
+7,660
1266
$3.18M ﹤0.01%
32,163
+2,372
1267
$3.17M ﹤0.01%
186,128
+31,775
1268
$3.16M ﹤0.01%
87,182
-9,965
1269
$3.16M ﹤0.01%
21,372
+1,571
1270
$3.15M ﹤0.01%
42,579
+1,382
1271
$3.15M ﹤0.01%
78,796
+321
1272
$3.14M ﹤0.01%
43,912
+4,563
1273
$3.13M ﹤0.01%
51,814
+2,891
1274
$3.12M ﹤0.01%
91,992
-26,560
1275
$3.11M ﹤0.01%
114,570
+1,065
49 50
51
52 53