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
1276
$3.11M ﹤0.01%
50,508
-60,227
1277
$3.1M ﹤0.01%
40,698
-91
1278
$3.09M ﹤0.01%
199,628
+36,173
1279
$3.08M ﹤0.01%
29,744
+10,105
1280
$3.07M ﹤0.01%
64,607
+15,385
1281
$3.07M ﹤0.01%
91,787
+3,841
1282
$3.05M ﹤0.01%
125,282
-378,017
1283
$3.04M ﹤0.01%
83,432
+15,809
1284
$3.04M ﹤0.01%
216,811
-5,374
1285
$3.04M ﹤0.01%
434,315
+24,735
1286
$3.02M ﹤0.01%
4,438
-473
1287
$3.01M ﹤0.01%
45,985
+4,918
1288
$2.99M ﹤0.01%
63,742
+2,350
1289
$2.98M ﹤0.01%
87,841
+1,454
1290
$2.98M ﹤0.01%
115,491
+15,525
1291
$2.97M ﹤0.01%
105,904
+100,818
1292
$2.97M ﹤0.01%
48,801
+1,344
1293
$2.97M ﹤0.01%
165,284
-10,617
1294
$2.97M ﹤0.01%
51,688
+3,996
1295
$2.96M ﹤0.01%
48,472
+3,258
1296
$2.95M ﹤0.01%
145,994
-65,084
1297
$2.91M ﹤0.01%
35,146
-12,469
1298
$2.9M ﹤0.01%
12,274
-25,464
1299
$2.9M ﹤0.01%
51,329
-5
1300
$2.89M ﹤0.01%
404,052
-182,794
50 51
52
53 54